Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $208.79
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Support level$198.95
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Resistance levelN/A
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Beta-0.0
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RSI (14-day)57.8
- PM is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $144.33 | $208.79 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $181.88 | $194.14 | $200.52 | $202.40 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.1%
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In the next month14.5%
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In the next year54.5%
| Period | Value |
|---|---|
| Historical (5 year) | 23.6% |
| Last month | 25.7% |
| Current estimate | 26.1% |
| Next month forecast | 25.7% |