Trading Signals: PM Stock Price Prediction and Forecast

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

Wed. Jan. 10, 2018

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

(Philip Morris International Inc.)
PM latest price $100.0651 (0.71%) ($98.4073 - $100.4535) on Wed. Jan. 10, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.94% (three month average)
RSI   41
Latest Price   $100.0651(0.71%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM advances 0.3% a day on average for past five trading days.
Weekly Trend   PM declines -0.2% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PM advance at 0% a week (0% probability)
XLP(62%)    SDY(60%)    SPLV(60%)    IVE(59%)    IWD(59%)
Factors Impacting PM price   PM will decline at least -0.47% in a week (0% probabilities).
UUP(-13%)    TLT(-12%)    DIA(-9%)    VIXM(-8%)    GDXJ(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.47% (StdDev 0.94%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $98.98(1.1%)
10 Day Moving Average   $99.11(0.96%)
20 Day Moving Average   $99.73(0.34%)
To recent high   -7.4%
To recent low   4.5%
Market Cap   $155.83b

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 1.25% (three month std-dev: 0.94%) 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

> 20180210

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	Jan_10_2018	102	99.73	99.11	98.98			100.07(0.71%)	N/A	N/A	0	0.9	2	-10000	6	-12	3.7	43%	-0.08	-20	0.94%	0	0.3	41	0
2	Jan_9_2018	102.08	99.7	98.96	98.72			99.36(0.72%)	DP	OpenShort	-65	0.5	-8	-10000	2	-37	3.94	48%	-0.09	-20.5	0.96%	0	-0.3	38	0
3	Jan_8_2018	102.17	99.74	98.93	98.63			98.65(-0.15%)	DT	OpenShort	-75	0	-21	-10000	-6	-64	4.91	48%	-0.09	-13.4	0.98%	0	-0.9	27	0
4	Jan_5_2018	102.26	99.81	98.99	98.91			98.81(0.8%)	DP	OpenShort	-75	-0.1	-18	-10000	-2	-64	4.64	48%	-0.09	6.5	0.98%	0	-0.8	41	0
5	Jan_4_2018	102.35	99.92	99	99.01			98.02(-0.76%)	DT	OpenShort	-75	-0.8	-23	-10000	-5	-78	4.17	50%	-0.12	25.6	0.98%	0	-1.6	35	0

6	Jan_3_2018	102.47	99.98	99.33	99.24			98.77(-0.12%)	DT	OpenShort	-75	-0.4	-16	-10000	0	-64	3.59	50%	-0.1	42.6	0.99%	0	-1.1	43	0
7	Jan_2_2018	102.57	99.97	99.57	99.22			98.89(-1.19%)	DT	OpenShort	-75	-0.3	-15	-10000	-1	-57	5.13	50%	-0.12	50	0.99%	0	-0.9	49	0
8	Dec_29_2017	102.69	99.9	99.95	99.27			100.08(0.8%)	DP	OpenShort	-65	0.6	-8	-10000	3	-40	4.25	53%	-0.06	46.6	0.98%	0	0.1	51	0
9	Dec_28_2017	102.75	99.74	100.03	99.1			99.29(0.1%)	DP	OpenShort	-65	0.1	-9	-10000	2	-42	2.38	53%	-0.08	35.5	0.97%	0	-0.3	48	0
10	Dec_27_2017	102.83	99.61	100.24	99.02			99.19(0.58%)	DP	OpenShort	-75	0.1	-18	-10000	-9	-46	2.01	53%	-0.07	29.4	0.98%	0	-0.2	43	0

11	Dec_26_2017	102.9	99.49	100.4	99.46			98.63(-0.52%)	DT	OpenShort	-75	-0.5	-14	-10000	-11	-24	2.31	53%	-0.13	35.7	0.97%	0	-0.5	51	0
12	Dec_22_2017	103.03	99.4	100.52	99.99			99.14(-0.12%)	N/A	N/A	0	-0.4	-11	-10000	-15	0	2.5	53%	-0.08	41.1	0.97%	0	-0.1	56	0
13	Dec_21_2017	103.11	99.29	100.62	100.74			99.26(0.39%)	UD	OpenLong	65	-0.7	6	-10000	-7	44	3.83	53%	-0.07	52	0.97%	0	-0	60	0
14	Dec_20_2017	103.18	99.2	100.73	101.08			98.87(-2.5%)	UD	OpenLong	65	-1.1	11	-10000	-11	77	7.36	49%	-0.08	59.1	0.97%	0	-0.2	62	0
15	Dec_19_2017	103.26	99.11	100.95	101.61			101.41(0.14%)	UT	OpenLong	75	-0.1	36	-10000	3	134	4.37	54%	-0.07	67.1	0.94%	0	1.1	73	0

16	Dec_18_2017	103.33	98.85	100.72	101.46			101.27(-1.56%)	UD	OpenLong	75	-0.1	43	-10000	8	148	4.54	54%	-0.09	63.6	0.94%	0	1.1	71	0
17	Dec_15_2017	103.42	98.6	100.42	101.1			102.87(1.86%)	UT	HoldLong	65	0.8	47	-10000	12	152	11.08	58%	-0.07	59.2	0.93%	0	2	80	0
18	Dec_14_2017	103.49	98.26	99.86	100.52			101(-0.52%)	UD	OpenLong	75	0.3	38	-10000	4	138	4.65	54%	-0.08	58.3	0.9%	0	1.4	73	0
19	Dec_13_2017	103.57	97.99	99.41	100.34			101.52(0.88%)	UT	OpenLong	75	0.6	35	-10000	3	130	5.9	54%	-0.08	54.8	0.9%	0	1.9	73	0
20	Dec_12_2017	103.65	97.72	98.9	100.22			100.64(1.19%)	UT	OpenLong	75	0.3	38	-10000	8	128	4.43	54%	-0.1	58.5	0.89%	0	1.7	71	0

21	Dec_11_2017	103.75	97.53	98.48	99.87			99.46(-0.52%)	UD	OpenLong	75	-0.3	35	-10000	6	120	3.05	52%	-0.12	62.2	0.88%	0	1.3	71	0
22	Dec_8_2017	103.87	97.38	98.18	99.6			99.98(-0.1%)	UD	OpenLong	75	0.3	39	-10000	13	116	4.61	48%	-0.11	61.3	0.88%	0	1.8	74	0
23	Dec_7_2017	103.98	97.17	97.85	99.06			100.08(-0.84%)	UD	OpenLong	75	0.8	38	-10000	17	99	4.04	48%	-0.12	55.1	0.9%	0	2.2	74	0
24	Dec_6_2017	104.11	96.99	97.53	98.32			100.92(2.03%)	UT	HoldLong	65	2.2	37	-10000	21	83	5.11	48%	-0.11	43.3	0.9%	0	3.4	84	0
25	Dec_5_2017	104.22	96.75	97.1	97.4			98.92(0.81%)	UT	OpenLong	75	2.1	22	-10000	12	51	4.92	42%		26	0.86%	0	3.1	69	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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