Philip Morris International (NYSE: PM)
TOBACCO - Cigarettes
Consumer Staples
Stock price data as of
Closing price: $155.43
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Support level$154.12
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Resistance level$164.80
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Beta-0.4
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RSI (14-day)54.8
- Volatility is forecast to fall over the next month.
- PM is below its 200-day moving average - additional caution warranted in long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $117.15 | $184.95 | 61.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $163.31 | $157.45 | $152.20 | $152.20 |
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 week6.4%
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In the next month13.2%
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In the next year53.1%
| Period | Value |
|---|---|
| Historical (5 year) | 21.9% |
| Last month | 23.2% |
| Current estimate | 23.6% |
| Next month forecast | 23.3% |