Beta
0.890.01-1.11%
Summary
- Current Value
- As of today, IBM beta is 0.89, down -1.11% on
- Current Value Category
- Based on its current beta, IBM falls into the high volatility category
- 1-Year High
- IBM beta reached a 1-year high of 1.11 on
- 1-Year Low
- IBM beta reached a 1-year low of 0.70 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.89 | -1.1% | +1.1% | -5.3% | +25.4% | +27.1% | +36.9% | +30.9% | |
| Price | $222.64 | -1.3% | -3.9% | -23.1% | -24.8% | -22.4% | +58.1% | +62.5% | |
| SPX | 7,726.56 | +0.8% | +0.8% | +3.3% | +12.9% | +15.1% | +80.2% | +77.3% | |
| 200-Day SMA | $255.50 | -0.2% | -2.9% | -6.8% | -6.0% | +0.9% | +88.5% | +97.2% | |
| 50-Day SMA | $231.85 | +0.1% | -4.3% | -9.2% | -23.7% | -9.1% | +60.5% | +73.6% | |
| 20-Day SMA | $232.16 | -0.3% | -0.9% | -15.0% | -24.0% | -13.2% | +59.2% | +76.7% | |
| 14-Day RSI | 40.82 | -7.4% | -13.0% | -33.7% | +4.2% | -43.8% | +10.4% | -36.7% | |
| ATR | $6.85 | -2.8% | +1.4% | -43.8% | +11.1% | +10.7% | +235.8% | +207.5% | |
| 10-Day Volatility | 24.32% | -14.2% | -16.1% | -49.7% | +84.4% | -21.2% | +18.0% | +18.4% | |
| 1-Month Volatility | 34.54% | +1.2% | +25.5% | -29.9% | +145.0% | +40.9% | +119.0% | +90.8% | |
| 1-Year Volatility | 48.88% | +0.1% | +0.9% | +20.4% | +61.5% | +63.9% | +157.0% | +99.3% |
Beta History
FAQ
- What is the current beta of IBM?
- As of today, IBM beta is 0.89
- What beta category does IBM fall into?
- Based on its current beta, IBM falls into the high volatility category
- What is IBM beta 1-year high?
- IBM beta reached a 1-year high of 1.11 on June 10, 2026
- What is IBM beta 1-year low?
- IBM beta reached a 1-year low of 0.70 on October 2, 2025
Data Sources & References
- IBM Official Website www.ibm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51143/000005114326000004/0000051143-26-000004-index.htm
- IBM Profile on Yahoo Finance finance.yahoo.com/quote/IBM
- IBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibm
