Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $189.61
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Support level$175.41
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Resistance levelN/A
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Beta0.3
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RSI (14-day)86.1
- 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.
- PM is one of this month's top performers with a return of 20.2 percent, beating 90 percent of stocks in the S&P-100.
- Up 10.9 percent, PM is one of this week's biggest gainers.
- 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 |
|---|---|---|
| $144.33 | $191.86 | 95.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $164.82 | $166.94 | $170.94 | $178.97 |
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 week8.5%
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In the next month17.1%
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In the next year54.5%
| Period | Value |
|---|---|
| Historical (5 year) | 22.7% |
| Last month | 25.8% |
| Current estimate | 31.2% |
| Next month forecast | 30.3% |