Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $147.81
  • Support level
    N/A
  • Resistance level
    $149.89
  • Beta
    -0.1
  • RSI (14-day)
    36.7
  • Down 6.1 percent, PM is one of this week's biggest decliners.
  • 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.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$117.15 $184.95 50.9%

Moving averages
200 day 50 day 20 day 10 day
$164.06 $154.67 $154.39 $153.65

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 week
    6.6%
  • In the next month
    13.4%
  • In the next year
    54.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 21.9%
Last month 24.2%
Current estimate 24.2%
Next month forecast 23.7%