Trading Signals: PM Stock Price Prediction and Forecast

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

Tue. Sep. 1, 2015

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

(Philip Morris International Inc.)
PM latest price $66.4095 (-2.53%) ($65.9997 - $67.2121) on Tue. Sep. 1, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.11% (three month average)
RSI   23
Latest Price   $66.4095(-2.53%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM advances 0.1% a day on average for past five trading days.
Weekly Trend   PM declines -2.9% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support PM advance at 0% a week (0% probability)
XLP(64%)    SDY(59%)    IVE(57%)    IWD(57%)    VYM(57%)
Factors Impacting PM price   PM will decline at least -0.555% in a week (0% probabilities).
VIXM(-14%)    UUP(-12%)    TLT(-10%)    GDXJ(-3%)    DIA(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.555% (StdDev 1.11%)
Hourly BBV 0 ()
Intraday Trend -0.5%

1 - 5 Day Possible Target   $61.93(-6.75%)
Resistance Level   $70.43
5 Day Moving Average   $68.04(-2.4%)
10 Day Moving Average   $68.41(-2.92%)
20 Day Moving Average   $70.43(-5.71%)
To recent high   -9.4%
To recent low   0.5%
Market Cap   $103.418b

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 3.49% (three month std-dev: 1.11%) 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

> 20151001

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	Sep_1_2015	70.57	70.43	68.41	68.04			66.41(-2.53%)	DT	HoldShort	-50	-0.7	-37	-10000	2	-154	5.12	48%	0.01	-51.6	1.11%	0	-1.6	23	0
2	Aug_31_2015	70.56	70.78	68.93	67.98			68.13(-0.68%)	DP	OpenShort	-65	0.1	-38	-10000	7	-172	4.21	53%	0.03	-56.1	1.07%	0	-1.1	28	0
3	Aug_28_2015	70.54	71.03	69.3	67.73			68.6(-0.53%)	DT	OpenShort	-75	0.4	-52	-10000	-3	-197	3.52	53%	0.04	-60.9	1.08%	0	-1.1	28	0
4	Aug_27_2015	70.51	71.26	69.62	67.83			68.97(1.29%)	DP	OpenShort	-75	0.5	-59	-10000	-11	-203	4.21	53%	0.06	-59.9	1.08%	0	-1	33	0
5	Aug_26_2015	70.47	71.46	69.93	68.23			68.09(3.05%)	DP	OpenShort	-75	-0.1	-65	-10000	-19	-202	5.81	50%	0.04	-57.1	1.07%	0	-1.6	26	0

6	Aug_25_2015	70.44	71.72	70.43	68.91			66.08(-1.21%)	DT	HoldShort	-65	-1.4	-73	-10000	-32	-194	6.38	43%	0	-52.9	1%	0	-2.8	11	0
7	Aug_24_2015	70.44	72.1	71.15	70.04			66.89(-3.26%)	DT	HoldShort	-65	-2	-58	-10000	-29	-146	11.36	45%	-0.06	-49.3	1%	0	-3.4	12	0
8	Aug_21_2015	70.48	72.43	71.83	71.06			69.14(-2.53%)	DT	HoldShort	-65	-1.9	-39	-10000	-17	-103	7.25	54%	0.06	-49.6	0.92%	0	-3.3	19	0
9	Aug_20_2015	70.44	72.61	72.2	71.62			70.93(-0.79%)	DT	OpenShort	-75	-1	-27	-10000	-9	-82	4.17	64%	0.1	-59.3	0.87%	0	-2.5	28	0
10	Aug_19_2015	70.37	72.71	72.44	71.89			71.5(-0.33%)	DT	OpenShort	-75	-0.7	-24	-10000	-10	-67	3.32	64%	0.11	-56.6	0.86%	0	-2.2	34	0

11	Aug_18_2015	70.29	72.8	72.62	72.21			71.74(-0.33%)	DT	OpenShort	-75	-1	-18	-10000	-8	-47	2.31	64%	0.1	-24.6	0.87%	0	-2.3	36	0
12	Aug_17_2015	70.22	72.87	72.78	72.46			71.98(0.05%)	DP	OpenShort	-75	-1.2	-15	-10000	-9	-33	3.16	64%	0.11	14.3	0.87%	0	-2.2	36	0
13	Aug_14_2015	70.14	72.93	72.91	72.73			71.94(-0.47%)	DT	OpenShort	-75	-2.2	-7	-10000	-4	-17	3.13	69%	0.1	73.5	0.87%	0	-2.8	37	0
14	Aug_13_2015	70.07	73	73.03	72.87			72.28(-1.14%)	DT	OpenShort	-75	-2.1	-6	-10000	-6	-4	4.39	69%	0.11	160.5	0.93%	0	-2.6	53	0
15	Aug_12_2015	69.99	73.03	73.1	73.06			73.12(0.2%)	UT	HoldLong	50	0.1	1	-10000	-1	7	2.74	74%	0.11	115.4	0.92%	0	0.2	52	0

16	Aug_11_2015	69.91	72.91	73.08	73.1			72.98(-0.47%)	UD	OpenLong	65	-0.2	1	-10000	-2	9	3.55	74%	0.1	96.1	0.92%	0	0.1	50	0
17	Aug_10_2015	69.84	72.81	73.1	73.16			73.32(0.92%)	UT	OpenLong	75	0.2	4	-10000	1	14	2.47	74%	0.1	83.2	0.93%	0	0.6	53	0
18	Aug_7_2015	69.77	72.67	73.06	73.13			72.65(-0.78%)	UD	OpenLong	65	-0.5	1	-10000	-2	11	2.41	74%	0.1	77.6	0.94%	0	-0	43	0
19	Aug_6_2015	69.7	72.56	73.04	73.2			73.22(-0.15%)	UD	OpenLong	75	0	4	-10000	2	8	2.2	74%	0.11	70.2	0.93%	0	0.5	47	0
20	Aug_5_2015	69.62	72.38	73.01	73.14			73.33(0.07%)	UT	OpenLong	75	0.1	3	-10000	2	6	2.74	74%	0.13	63.6	0.95%	0	0.7	58	0

21	Aug_4_2015	69.53	72.2	72.97	73.06			73.28(0.2%)	UT	HoldLong	65	0.2	6	-10000	1	21	2.37	74%	0.12	66	0.95%	0	0.8	78	0
22	Aug_3_2015	69.45	72.06	72.97	73.02			73.14(0.15%)	UT	HoldLong	65	0.1	11	-10000	1	39	2.62	74%	0.13	68	0.95%	0	0.7	77	0
23	Jul_31_2015	69.36	71.87	72.94	73			73.03(0.16%)	UT	HoldLong	65	0	18	-10000	4	61	2.97	74%	0.1	67.8	0.96%	0	0.8	78	0
24	Jul_30_2015	69.29	71.69	72.96	72.85			72.91(-0.07%)	UD	OpenLong	75	0	20	-10000	-0	78	2.75	74%	0.13	62.3	0.96%	0	0.8	79	0
25	Jul_29_2015	69.2	71.52	72.95	72.86			72.96(-0.18%)	UD	OpenLong	75	0.1	27	-10000	-0	108	2.78	74%		62.9	0.96%	0	0.9	83	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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