Trading Signals: PM Stock Price Prediction and Forecast

^ PM: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Mar. 24, 2015

Trading Signals: PM Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Philip Morris International Inc.)
PM latest price $65.3998 (-1.69%) ($65.3745 - $66.8085) on Tue. Mar. 24, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.98% (three month average)
RSI   32
Latest Price   $65.3998(-1.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM advances 0.2% a day on average for past five trading days.
Weekly Trend   PM declines -0.9% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PM advance at 0% a week (0% probability)
XLP(64%)    IVE(57%)    VYM(57%)    SPY(53%)    VT(50%)
Factors Impacting PM price   PM will decline at least -0.49% in a week (0% probabilities).
VIXM(-15%)    UUP(-13%)    TLT(-10%)    GDXJ(-2%)    DIA(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.49% (StdDev 0.98%)
Hourly BBV 0 ()
Intraday Trend -1.7%

Resistance Level   $66.71
5 Day Moving Average   $65.85(-0.68%)
10 Day Moving Average   $65.43(-0.05%)
20 Day Moving Average   $66.71(-1.96%)
To recent high   -7.8%
To recent low   1.1%
Market Cap   $101.846b

Philip Morris International, Inc. is a holding company, which engages in manufacturing and sale of cigarettes, tobacco and nicotine-containing products. It operates through the following geographical segments: European Union, Eastern Europe, Middles East & Africa, South & Southeast Asia, East Asia & Australia and Latin America & Canada. The company was founded by Philip Morris in 1847 and is headquartered in New York, NY.

$. PM price fluctuates within 2.58% (three month std-dev: 0.98%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150424

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_24_2015	69.13	66.71	65.43	65.85			65.4(-1.69%)	DT	HoldShort	-50	-0.3	-11	-10000	3	-54	6.02	35%	-0.13	-46.5	0.98%	0	-0.8	32	0
2	Mar_23_2015	69.22	66.91	65.49	65.74			66.52(0.52%)	DP	OpenShort	-65	0.4	-14	-10000	10	-84	4.84	37%	-0.1	-46.5	0.96%	0	-0.2	33	0
3	Mar_20_2015	69.29	67.03	65.51	65.41			66.18(0.75%)	DP	OpenShort	-65	0.4	-23	-10000	10	-120	10.92	40%	-0.09	-50.6	0.96%	0	-0.5	30	0
4	Mar_19_2015	69.35	67.17	65.54	65.11			65.69(0.38%)	DP	OpenShort	-65	0.3	-39	-10000	1	-160	9.45	38%	-0.1	-56.7	0.97%	0	-0.8	26	0
5	Mar_18_2015	69.42	67.33	65.75	65.09			65.44(0.86%)	DP	OpenShort	-65	0.2	-40	-10000	4	-170	9.18	44%	-0.12	-57.3	0.97%	0	-1.1	26	0

6	Mar_17_2015	69.5	67.52	66.03	64.97			64.88(0%)	DT	HoldShort	-50	-0.1	-51	-10000	-7	-181	4.14	44%	-0.11	-57.1	1.03%	0	-1.5	19	0
7	Mar_16_2015	69.58	67.73	66.42	65.2			64.88(0.31%)	DP	OpenShort	-75	-0.2	-54	-10000	-12	-180	5.36	42%	-0.11	-52.4	1.03%	0	-1.7	19	0
8	Mar_13_2015	69.66	67.94	66.83	65.62			64.68(-1.37%)	DT	HoldShort	-65	-0.6	-47	-10000	-11	-156	5.34	39%	-0.1	-45.9	1.07%	0	-2.1	23	0
9	Mar_12_2015	69.73	68.21	67.28	66.02			65.58(1.17%)	DP	OpenShort	-75	-0.3	-46	-10000	-14	-142	4.81	39%	-0.1	-41.5	1.07%	0	-1.9	25	0
10	Mar_11_2015	69.8	68.38	67.63	66.52			64.82(-1.8%)	DT	HoldShort	-65	-1.3	-46	-10000	-20	-123	7.29	36%	-0.11	-34.2	1.08%	0	-2.8	22	0

11	Mar_10_2015	69.88	68.54	68.11	67.24			66.01(-1.49%)	DT	OpenShort	-75	-1.3	-35	-10000	-16	-90	7.07	37%	-0.07	-28.7	1.06%	0	-2.6	25	0
12	Mar_9_2015	69.93	68.62	68.48	67.82			67.01(0.5%)	DP	OpenShort	-75	-1	-23	-10000	-11	-59	4.57	39%	-0.06	-18	1.05%	0	-1.9	33	0
13	Mar_6_2015	69.97	68.67	68.7	68.23			66.68(-2.03%)	DT	OpenShort	-75	-2	-21	-10000	-14	-42	7.76	39%	-0.06	0	1.04%	0	-2.5	28	0
14	Mar_5_2015	70.01	68.79	68.97	68.72			68.06(-0.56%)	DT	OpenShort	-75	-1	-9	-10000	-5	-21	3.42	42%	-0.01	29	1.02%	0	-1.1	31	0
15	Mar_4_2015	70.02	68.81	69.06	68.9			68.45(-0.64%)	DT	OpenShort	-75	-0.7	-8	-10000	-6	-12	3.58	42%	0	46.7	1.02%	0	-0.6	49	0

16	Mar_3_2015	70.02	68.82	69.13	69.12			68.89(-0.3%)	N/A	N/A	0	-0.4	-0	-10000	-4	11	3.6	42%	0	62.2	1.02%	0	0.1	65	0
17	Mar_2_2015	70.02	68.78	69.14	69.25			69.1(-0.01%)	UD	OpenLong	75	-0.2	8	-10000	0	32	3.19	44%	-0.01	57.9	1.02%	0	0.5	68	0
18	Feb_27_2015	70.03	68.67	69.13	69.24			69.1(0.19%)	UD	OpenLong	65	-0.2	10	-10000	-1	42	5.97	44%	0	36.9	1.01%	0	0.6	63	0
19	Feb_26_2015	70.03	68.6	69.19	69.26			68.97(-0.8%)	UD	OpenLong	75	-0.4	14	-10000	1	52	2.97	44%	-0.01	17.5	1.02%	0	0.5	52	0
20	Feb_25_2015	70.04	68.51	69.17	69.23			69.53(-0.05%)	UD	OpenLong	75	0.4	15	-10000	2	54	2.85	44%	0.01	-1.6	1.02%	0	1.2	58	0

21	Feb_24_2015	70.03	68.43	68.98	69.15			69.56(0.75%)	UT	OpenLong	75	0.5	14	-10000	4	45	3.31	44%	0	-13.6	1.02%	0	1.4	57	0
22	Feb_23_2015	70.03	68.4	68.77	69.15			69.05(-0.18%)	UD	OpenLong	75	0.1	8	-10000	0	33	3.36	44%	-0.01	-17.5	1.02%	0	0.8	58	0
23	Feb_20_2015	70.04	68.39	68.64	69.01			69.17(0.51%)	UT	HoldLong	50	0.2	8	-10000	-3	39	3.57	44%	0	-18.4	1.03%	0	1	66	0
24	Feb_19_2015	70.04	68.46	68.59	69.12			68.82(-0.46%)	UD	OpenLong	75	-0.3	15	-10000	1	55	3.77	44%	0	-5	1.04%	0	0.4	58	0
25	Feb_18_2015	70.04	68.53	68.54	69.1			69.14(0.35%)	UT	OpenLong	75	0	24	-10000	9	68	2.49	44%		0	1.04%	0	0.6	62	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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