Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $166.19
  • Support level
    N/A
  • Resistance level
    $170.28
  • Beta
    0.2
  • RSI (14-day)
    69.3
  • Down 2.3 percent, PM is one of this week's biggest decliners.
  • The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • PM is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$117.15 $184.95 76.6%

Moving averages
200 day 50 day 20 day 10 day
$152.71 $174.89 $165.54 $166.87

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    6.9%
  • In the next month
    13.9%
  • In the next year
    50.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.8%
Last month 22.5%
Current estimate 25.3%
Next month forecast 24.6%