Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $180.59
  • Support level
    $165.04
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    71.5
  • 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.
  • With a 80.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, PM is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$99.92 $180.59 100.0%
Moving averages
200 day 50 day 20 day 10 day
$138.62 $164.63 $172.96 $176.23

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
    5.5%
  • In the next month
    13.1%
  • In the next year
    47.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 22.2%
Last month 21.7%
Current estimate 20.3%
Next month forecast 23.2%