Philip Morris International (NYSE: PM)

TOBACCO - Cigarettes

Consumer Staples

Stock price data as of

Closing price: $189.61
  • Support level
    $175.41
  • Resistance level
    N/A
  • Beta
    0.3
  • 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 range

52-week low 52-week high Price as % of range
$144.33 $191.86 95.9%

Moving averages

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.

  • In the next week
    8.5%
  • In the next month
    17.1%
  • In the next year
    54.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 22.7%
Last month 25.8%
Current estimate 31.2%
Next month forecast 30.3%