Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $173.62
  • Support level
    $159.73
  • Resistance level
    N/A
  • Beta
    0.1
  • 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 range

52-week low 52-week high Price as % of range
$121.59 $184.95 84.9%

Moving averages

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.

  • In the next week
    6.5%
  • In the next month
    13.3%
  • In the next year
    50.8%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 21.7%
Last month 23.8%
Current estimate 23.9%
Next month forecast 23.6%