Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $181.03
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Support level$173.96
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Resistance levelN/A
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Beta0.4
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RSI (14-day)48.2
- 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 77.4 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.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$101.25 | $184.95 | 96.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$144.39 | $175.26 | $182.24 | $182.77 |
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 week5.7%
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In the next month11.9%
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In the next year46.5%
Period | Value |
---|---|
Historical (5 year) | 21.7% |
Last month | 22.3% |
Current estimate | 21.0% |
Next month forecast | 21.1% |