Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $173.62
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Support level$159.73
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Resistance levelN/A
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Beta0.1
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RSI (14-day)74.0
- Up 6.8 percent, PM is one of this week's biggest gainers.
- The price of this low-beta stock is expected to increase by 0.1 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 > 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 |
|---|---|---|
| $121.59 | $184.95 | 84.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $164.86 | $157.16 | $162.20 | $163.99 |
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 week6.5%
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In the next month13.3%
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In the next year50.8%
| Period | Value |
|---|---|
| Historical (5 year) | 21.7% |
| Last month | 23.8% |
| Current estimate | 23.9% |
| Next month forecast | 23.6% |