Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $180.59
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Support level$165.04
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Resistance levelN/A
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Beta0.2
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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 low | 52-week high | Price as % of range |
---|---|---|
$99.92 | $180.59 | 100.0% |
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.
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In the next week5.5%
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In the next month13.1%
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In the next year47.3%
Period | Value |
---|---|
Historical (5 year) | 22.2% |
Last month | 21.7% |
Current estimate | 20.3% |
Next month forecast | 23.2% |