Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $160.92
  • Support level
    N/A
  • Resistance level
    $170.64
  • Beta
    0.2
  • RSI (14-day)
    22.6
  • PM is one of this month's worst performers with a return of -10.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 10.0 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.
  • With RSI < 30, PM is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range

52-week low 52-week high Price as % of range
$113.36 $184.95 71.6%

Moving averages

200 day 50 day 20 day 10 day
$149.54 $178.15 $176.43 $173.53

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
    7.5%
  • In the next month
    15.0%
  • In the next year
    50.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.0%
Last month 22.4%
Current estimate 27.7%
Next month forecast 26.5%