Trading Signals: PM Stock Price Prediction and Forecast

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

Thu. Oct. 13, 2016

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

(Philip Morris International Inc.)
PM latest price $86.8095 (0.11%) ($86.1237 - $87.2427) on Thu. Oct. 13, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.01% (three month average)
RSI   21
Latest Price   $86.8095(0.11%)
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 -1.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support PM advance at 0% a week (0% probability)
XLP(62%)    SPLV(59%)    SDY(58%)    IVE(57%)    IWD(57%)
Factors Impacting PM price   PM will decline at least -0.505% in a week (0% probabilities).
UUP(-13%)    TLT(-9%)    VIXM(-8%)    DIA(-8%)    IPO(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.505% (StdDev 1.01%)
Hourly BBV 0 ()
Intraday Trend 0.3%

1 - 5 Day Possible Target   $83.77(-3.5%)
Resistance Level   $88.02
5 Day Moving Average   $86.64(0.2%)
10 Day Moving Average   $86.8(0.01%)
20 Day Moving Average   $88.02(-1.38%)
To recent high   -6.2%
To recent low   0.7%
Market Cap   $135.187b

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 1.66% (three month std-dev: 1.01%) 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

> 20161113

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	Oct_13_2016	89.1	88.02	86.8	86.64			86.81(0.11%)	DP	OpenShort	-65	0.1	-22	-10000	2	-92	4.77	41%	0	-34.3	1.01%	0	-0.8	21	0
2	Oct_12_2016	89.1	88.14	86.93	86.54			86.71(0.6%)	DP	OpenShort	-65	0.1	-27	-10000	2	-113	4.13	41%	-0.01	-42	1.01%	0	-1	20	0
3	Oct_11_2016	89.11	88.21	87.21	86.47			86.2(-0.76%)	DT	OpenShort	-75	-0.2	-32	-10000	-2	-121	4.61	41%	-0.01	-55.1	1.01%	0	-1.4	26	0
4	Oct_10_2016	89.12	88.33	87.54	86.57			86.85(0.24%)	DP	OpenShort	-75	0.2	-32	-10000	-5	-114	2.21	41%	0	-64.7	1.01%	0	-1.1	41	0
5	Oct_7_2016	89.12	88.49	87.79	86.78			86.65(0.4%)	DP	OpenShort	-75	-0.1	-29	-10000	-5	-101	4.06	44%	0	-65.6	1.02%	0	-1.4	43	0

6	Oct_6_2016	89.12	88.53	88.18	87			86.3(-0.04%)	DT	OpenShort	-75	-0.5	-27	-10000	-9	-82	3.18	44%	-0.01	-70.9	1.02%	0	-1.7	41	0
7	Oct_5_2016	89.13	88.74	88.64	87.39			86.34(-0.44%)	DT	OpenShort	-75	-0.8	-27	-10000	-15	-61	4.65	44%	-0.02	-59.3	1.02%	0	-1.8	36	0
8	Oct_4_2016	89.15	88.98	89.01	88.06			86.72(-1.36%)	DT	OpenShort	-75	-1	-16	-10000	-13	-26	5.56	44%	-0.04	-40.8	1.03%	0	-1.7	46	0
9	Oct_3_2016	89.19	89.22	89.23	88.64			87.91(0.21%)	DP	OpenShort	-75	-0.6	-6	-10000	-7	-1	4.88	46%	-0.01	-23.9	1.02%	0	-1.1	49	0
10	Sep_30_2016	89.2	89.37	89.29	88.95			87.73(-0.57%)	DT	OpenShort	-75	-1	-10	-10000	-13	-2	7.05	52%	-0.03	-8.6	1.03%	0	-1.3	40	0

11	Sep_29_2016	89.23	89.48	89.38	89.54			88.24(-1.64%)	N/A	N/A	0	-1.1	-2	-10000	-11	26	5.46	52%	-0.01	7.6	1.1%	0	-1.1	57	0
12	Sep_28_2016	89.24	89.54	89.48	90.07			89.71(0.08%)	UD	OpenLong	65	-0.3	10	-10000	-1	42	3.97	56%	-0.01	20.5	1.08%	0	0.1	47	0
13	Sep_27_2016	89.25	89.54	89.33	90.1			89.63(0.19%)	UT	OpenLong	75	-0.4	10	-10000	4	28	3.34	56%	0.01	19.7	1.08%	0	0.1	44	0
14	Sep_26_2016	89.24	89.52	89.2	89.9			89.46(-1.34%)	UD	OpenLong	75	-0.4	5	-10000	5	5	4.53	56%	0.01	15.7	1.08%	0	-0.1	43	0
15	Sep_23_2016	89.23	89.47	89.23	89.66			90.68(-0.19%)	N/A	N/A	0	0.9	5	-10000	9	-7	3.76	52%	0.03	6.9	1.18%	0	1	48	0

16	Sep_22_2016	89.2	89.39	88.88	89.18			90.85(1.06%)	DP	OpenShort	-65	1.5	-4	-10000	7	-37	4.36	52%	0.04	-7.1	1.19%	0	1.3	53	0
17	Sep_21_2016	89.16	89.31	88.8	88.83			89.89(1.45%)	DP	OpenShort	-65	1	-6	-10000	7	-43	4.49	52%	0.02	-16.5	1.18%	0	0.5	53	0
18	Sep_20_2016	89.14	89.3	88.9	88.46			88.61(0.39%)	DP	OpenShort	-65	0.1	-12	-10000	1	-49	2.76	51%	0.02	-23.1	1.17%	0	-0.6	49	0
19	Sep_19_2016	89.12	89.34	89.16	88.41			88.26(-0.02%)	DT	OpenShort	-75	-0.1	-16	-10000	-6	-44	2.53	51%	0.01	-19.2	1.17%	0	-1	46	0
20	Sep_16_2016	89.11	89.4	89.42	88.74			88.28(-0.91%)	DT	HoldShort	-50	-0.4	-2	-10000	4	-18	5.85	51%	0.03	-7.8	1.17%	0	-1.1	51	0

21	Sep_15_2016	89.08	89.47	89.59	88.51			89.09(1.15%)	DP	OpenShort	-75	0.6	-10	-10000	-5	-26	3.92	51%	0.03	-8	1.17%	0	-0.4	51	0
22	Sep_14_2016	89.05	89.5	89.61	88.79			88.08(-0.31%)	DT	OpenShort	-75	-0.7	-15	-10000	-12	-22	4.13	51%	0.02	3.6	1.16%	0	-1.4	46	0
23	Sep_13_2016	89.03	89.5	89.76	89.41			88.36(-1.7%)	DT	OpenShort	-75	-1.1	-10	-10000	-12	-4	4.38	51%	0.02	27.1	1.16%	0	-1.2	46	0
24	Sep_12_2016	89.01	89.55	89.89	90.02			89.89(3.18%)	UD	OpenLong	65	-0.1	2	-10000	-4	20	6.34	54%	0.04	44	1.15%	0	0.3	53	0
25	Sep_9_2016	88.97	89.48	89.77	90.22			87.12(-3.73%)	N/A	N/A	0	-3.1	-3	-10000	-11	22	7.23	48%		50	1.08%	0	-2.4	41	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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