Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $157.62
-
Support levelN/A
-
Resistance level$158.47
-
Beta-0.3
-
RSI (14-day)58.1
- Volatility is forecast to fall over the next month.
- PM is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $117.15 | $184.95 | 65.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $161.27 | $162.31 | $157.52 | $157.26 |
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 week6.5%
-
In the next month13.4%
-
In the next year52.6%
| Period | Value |
|---|---|
| Historical (5 year) | 21.8% |
| Last month | 23.9% |
| Current estimate | 24.1% |
| Next month forecast | 23.6% |