Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $179.44
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Support level$160.36
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Resistance levelN/A
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Beta0.1
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RSI (14-day)76.6
- 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.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $130.20 | $184.95 | 91.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $165.79 | $160.91 | $168.49 | $174.32 |
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 week6.5%
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In the next month13.4%
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In the next year51.2%
| Period | Value |
|---|---|
| Historical (5 year) | 21.8% |
| Last month | 23.2% |
| Current estimate | 24.0% |
| Next month forecast | 23.7% |