Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $170.86
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Support level$155.16
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Resistance levelN/A
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Beta0.3
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RSI (14-day)85.7
- 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 80.0 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.
- 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 |
---|---|---|
$97.40 | $171.36 | 99.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$132.93 | $157.31 | $161.79 | $168.64 |
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 week6.0%
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In the next month13.4%
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In the next year46.9%
Period | Value |
---|---|
Historical (5 year) | 25.4% |
Last month | 21.2% |
Current estimate | 22.0% |
Next month forecast | 23.6% |