Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $160.92
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Support levelN/A
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Resistance level$170.64
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Beta0.2
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RSI (14-day)22.6
- PM is one of this month's worst performers with a return of -10.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 10.0 percent, PM is one of this week's biggest decliners.
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- 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.
- With RSI < 30, PM is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$113.36 | $184.95 | 71.6% |
200 day | 50 day | 20 day | 10 day |
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$149.54 | $178.15 | $176.43 | $173.53 |
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 week7.5%
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In the next month15.0%
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In the next year50.1%
Period | Value |
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Historical (5 year) | 22.0% |
Last month | 22.4% |
Current estimate | 27.7% |
Next month forecast | 26.5% |