Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $182.53
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Support level$177.81
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Resistance level$197.03
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Beta-0.0
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RSI (14-day)46.9
- Down 4.9 percent, PM is one of this week's biggest decliners.
- 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.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $144.33 | $200.17 | 71.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $174.40 | $187.93 | $188.62 | $189.29 |
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 week7.4%
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In the next month15.2%
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In the next year56.1%
| Period | Value |
|---|---|
| Historical (5 year) | 23.4% |
| Last month | 28.9% |
| Current estimate | 27.3% |
| Next month forecast | 26.9% |