Trading Signals: PM Stock Price Prediction and Forecast

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

Tue. Nov. 25, 2014

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

(Philip Morris International Inc.)
PM latest price $71.0205 (-0.23%) ($70.9053 - $71.3744) on Tue. Nov. 25, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.8% (three month average)
RSI   31
Latest Price   $71.0205(-0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM declines -0.2% a day on average for past five trading days.
Weekly Trend   PM declines -1.1% 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%)    SPY(53%)    VT(51%)    XLI(48%)    XLF(47%)
Factors Impacting PM price   PM will decline at least -0.4% in a week (0% probabilities).
VIXM(-16%)    UUP(-13%)    TLT(-10%)    GDXJ(-2%)    BND(-2%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.4% (StdDev 0.8%)
Hourly BBV 0 ()
Intraday Trend -0.2%

Resistance Level   $72.16
5 Day Moving Average   $71.18(-0.22%)
10 Day Moving Average   $71.48(-0.64%)
20 Day Moving Average   $72.16(-1.58%)
To recent high   -4%
To recent low   4.4%
Market Cap   $110.599b

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 1.22% (three month std-dev: 0.8%) 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

> 20141225

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	Nov_25_2014	69.82	72.16	71.48	71.18			71.02(-0.23%)	DT	OpenShort	-75	-0.2	-25	-10000	-5	-83	5.05	54%	0.01	-36.9	0.8%	0	-1.3	31	0
2	Nov_24_2014	69.81	72.25	71.63	71.31			71.19(-0.57%)	DT	OpenShort	-75	-0.1	-24	-10000	-4	-85	3.89	54%	0.01	-31	0.81%	0	-1.3	35	0
3	Nov_21_2014	69.8	72.32	71.78	71.44			71.6(1.39%)	DP	OpenShort	-65	0.2	-17	-10000	4	-81	6.85	52%	0.03	-23.4	0.82%	0	-0.9	39	0
4	Nov_20_2014	69.78	72.36	71.87	71.33			70.62(-1.17%)	DT	OpenShort	-75	-0.9	-35	-10000	-12	-105	6.33	49%	0.03	-18.3	0.8%	0	-2.2	33	0
5	Nov_19_2014	69.76	72.45	72.02	71.66			71.46(-0.34%)	DT	OpenShort	-75	-0.3	-28	-10000	-6	-93	4.53	52%	0.04	5.3	0.79%	0	-1.4	42	0

6	Nov_18_2014	69.73	72.49	72.26	71.84			71.7(-0.19%)	DT	OpenShort	-75	-0.2	-22	-10000	-6	-69	3.65	52%	0.04	35.2	0.79%	0	-1.2	47	0
7	Nov_17_2014	69.7	72.51	72.45	72			71.84(1.18%)	DP	OpenShort	-75	-0.2	-18	-10000	-6	-52	3.64	52%	0.04	63	0.79%	0	-1	46	0
8	Nov_14_2014	69.67	72.5	72.6	72.18			71(-1.8%)	DT	OpenShort	-75	-1.6	-17	-10000	-11	-36	6.01	49%	0	78.6	0.78%	0	-2	42	0
9	Nov_13_2014	69.67	72.51	72.84	72.48			72.3(-0.05%)	N/A	N/A	0	-0.2	0	-10000	2	-6	3.16	54%	0	87.9	0.75%	0	-0.3	50	0
10	Nov_12_2014	69.67	72.42	72.89	72.42			72.34(-0.22%)	DT	OpenShort	-75	-0.1	-12	-10000	-12	-10	2.84	54%	0	68.8	0.75%	0	-0.1	54	0

11	Nov_11_2014	69.67	72.26	72.9	72.75			72.49(-0.37%)	N/A	N/A	0	-0.2	-3	-10000	-9	15	2.41	54%	0	62.2	0.75%	0	0.2	56	0
12	Nov_10_2014	69.67	72.09	72.92	72.98			72.77(0.34%)	UD	OpenLong	65	-0.1	7	-10000	-4	38	3.19	54%	-0.01	60.8	0.75%	0	0.5	59	0
13	Nov_7_2014	69.68	71.92	72.92	73.1			72.52(0.71%)	UD	OpenLong	65	-0.4	10	-10000	-5	54	3.22	54%	-0.01	59.3	0.76%	0	0.4	62	0
14	Nov_6_2014	69.69	71.78	72.9	73.25			72.01(-2.67%)	UD	OpenLong	65	-0.8	17	-10000	-5	81	6.11	59%	0	59.2	0.77%	0	0.1	65	0
15	Nov_5_2014	69.69	71.64	72.93	73.39			73.98(0.5%)	UT	HoldLong	65	0.4	40	-10000	12	122	4.06	66%	0.03	60.5	0.74%	0	1.4	93	0

16	Nov_4_2014	69.67	71.43	72.74	73.06			73.61(0.29%)	UT	HoldLong	65	0.3	39	-10000	7	136	2.75	66%	0.03	60	0.74%	0	1.3	95	0
17	Nov_3_2014	69.65	71.21	72.57	72.87			73.4(0.2%)	UT	HoldLong	65	0.3	45	-10000	7	158	3.36	66%	0.03	60.8	0.74%	0	1.4	93	0
18	Oct_31_2014	69.63	71.01	72.38	72.68			73.25(0.75%)	UT	HoldLong	65	0.4	48	-10000	6	174	4.88	62%	0.04	65	0.74%	0	1.5	87	0
19	Oct_30_2014	69.6	70.82	72.14	72.52			72.71(0.5%)	UT	HoldLong	65	0.1	47	-10000	4	176	2.71	56%	0.01	68.9	0.77%	0	1.3	82	0
20	Oct_29_2014	69.59	70.65	71.9	72.4			72.35(-0.41%)	UD	OpenLong	75	-0	46	-10000	2	177	3.45	56%	0.01	69.6	0.8%	0	1.2	83	0

21	Oct_28_2014	69.58	70.46	71.57	72.35			72.64(0.26%)	UT	OpenLong	75	0.2	46	-10000	5	170	3.63	56%	0.03	67	0.79%	0	1.5	71	0
22	Oct_27_2014	69.56	70.26	71.2	72.22			72.45(-0.02%)	UD	OpenLong	75	0.2	46	-10000	7	163	2.85	56%	0.01	65.2	0.8%	0	1.6	75	0
23	Oct_24_2014	69.55	70.04	70.88	72.03			72.47(0.5%)	UT	OpenLong	75	0.3	47	-10000	12	153	3.26	55%	0.03	59.2	0.8%	0	1.8	69	0
24	Oct_23_2014	69.53	69.83	70.56	71.7			72.11(0.02%)	UT	OpenLong	75	0.3	44	-10000	14	135	4.94	55%	0.01	53.1	0.8%	0	1.9	67	0
25	Oct_22_2014	69.52	69.66	70.25	71.31			72.09(0.17%)	UT	OpenLong	75	0.7	46	-10000	23	114	5.34	55%		49.4	0.81%	0	2.2	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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