Trading Signals: PM Stock Price Prediction and Forecast

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

Wed. Jan. 27, 2016

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

(Philip Morris International Inc.)
PM latest price $77.0809 (0.89%) ($76.3109 - $78.2093) on Wed. Jan. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.11% (three month average)
RSI   50
Latest Price   $77.0809(0.89%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM advances 0.5% a day on average for past five trading days.
Weekly Trend   PM declines -0.6% 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(63%)    SDY(58%)    IWD(57%)    IVE(56%)    VYM(56%)
Factors Impacting PM price   PM will decline at least -0.555% in a week (0% probabilities).
UUP(-14%)    VIXM(-11%)    TLT(-9%)    DIA(-5%)    GDXJ(-4%)
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%

5 Day Moving Average   $76.08(1.32%)
10 Day Moving Average   $76.17(1.2%)
20 Day Moving Average   $76.61(0.61%)
To recent high   -1.4%
To recent low   6.9%
Market Cap   $120.037b

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 1.12% (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

> 20160227

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_27_2016	74.33	76.61	76.17	76.08			77.08(0.89%)	N/A	N/A	0	1.2	-0	-10000	9	-28	4.88	54%	0.13	-32.1	1.11%	0	0.5	50	0
2	Jan_26_2016	74.23	76.63	76.23	75.69			76.4(0.73%)	DP	OpenShort	-75	0.8	-11	-10000	-1	-41	4.54	54%	0.03	-30	1.11%	0	-0.2	48	0
3	Jan_25_2016	74.21	76.69	76.37	75.72			75.85(-0.22%)	DP	OpenShort	-65	0.1	-6	-10000	2	-28	3.26	54%	0.13	-26	1.1%	0	-0.9	50	0
4	Jan_22_2016	74.11	76.79	76.39	75.65			76.01(1.25%)	DP	OpenShort	-75	0.4	-13	-10000	-4	-40	3.68	54%	0.12	-27.4	1.1%	0	-0.8	46	0
5	Jan_21_2016	74.02	76.83	76.43	75.83			75.08(-0.07%)	DT	OpenShort	-75	-0.8	-20	-10000	-11	-47	5.44	52%	0.11	-19.2	1.09%	0	-1.8	38	0

6	Jan_20_2016	73.94	76.89	76.62	76.27			75.13(-1.84%)	DT	OpenShort	-75	-1.3	-20	-10000	-13	-39	5.73	52%	0.12	-5.2	1.09%	0	-2	36	0
7	Jan_19_2016	73.85	76.91	76.81	76.83			76.54(1.37%)	DP	OpenShort	-75	-0.4	-10	-10000	-7	-20	5.1	55%	0.19	17.8	1.07%	0	-0.5	45	0
8	Jan_15_2016	73.71	76.93	76.78	77.13			75.51(-1.81%)	DT	OpenShort	-75	-1.8	-6	-10000	-2	-16	7.42	59%	0.1	30.8	1.08%	0	-1.6	39	0
9	Jan_14_2016	73.64	77.06	76.94	77.21			76.9(-0.49%)	DT	HoldShort	-50	-0.4	-2	-10000	3	-18	8.19	63%	0.12	45	1.08%	0	-0.2	43	0
10	Jan_13_2016	73.55	77.02	77.02	77.09			77.27(-0.88%)	DP	OpenShort	-65	0.2	-3	-10000	2	-16	6.11	63%	0.15	36.6	1.08%	0	0.3	54	0

11	Jan_12_2016	73.44	76.93	77.1	77.01			77.96(-0.09%)	N/A	N/A	0	1.1	3	-10000	5	-3	4.74	63%	0.16	26.5	1.07%	0	1.1	62	0
12	Jan_11_2016	73.32	76.77	77.04	76.8			78.03(2.84%)	UT	OpenLong	75	1.3	8	-10000	9	5	8.02	63%	0.12	4.9	1.07%	0	1.3	66	0
13	Jan_8_2016	73.23	76.66	77	76.42			75.87(-0.62%)	DT	OpenShort	-75	-0.5	-7	-10000	-5	-12	5.42	62%	0.07	-4.5	1.02%	0	-0.8	45	0
14	Jan_7_2016	73.18	76.68	77.21	76.63			76.35(-0.68%)	DT	OpenShort	-75	-0.3	-7	-10000	-8	-4	6.13	64%	0.07	4.5	1.03%	0	-0.3	42	0
15	Jan_6_2016	73.13	76.68	77.26	76.93			76.87(-0.02%)	N/A	N/A	0	-0.1	-2	-10000	-7	14	4.86	64%	0.07	16.5	1.04%	0	0.2	55	0

16	Jan_5_2016	73.08	76.7	77.17	77.2			76.89(1%)	UD	OpenLong	65	-0.3	5	-10000	-3	30	3.92	67%	0.07	29.3	1.04%	0	0.2	58	0
17	Jan_4_2016	73.03	76.72	77.02	77.32			76.13(-1.04%)	UD	OpenLong	65	-1.2	3	-10000	-8	37	4.7	67%	0.07	41.4	1.07%	0	-0.6	58	0
18	Dec_31_2015	72.98	76.7	77.12	77.65			76.92(-1.2%)	UD	OpenLong	65	-0.7	12	-10000	-5	61	2.5	67%	0.05	50.7	1.06%	0	0.2	55	0
19	Dec_30_2015	72.94	76.64	77.22	77.85			77.86(-0.43%)	UD	OpenLong	75	0	27	-10000	6	88	1.79	69%	0.07	56.4	1.05%	0	1.1	57	0
20	Dec_29_2015	72.89	76.54	77.04	77.62			78.19(0.87%)	UT	OpenLong	75	0.5	28	-10000	12	77	2.21	69%	0.07	57.4	1.05%	0	1.6	55	0

21	Dec_28_2015	72.84	76.4	76.76	77.14			77.52(-0.3%)	UD	OpenLong	75	0.4	21	-10000	12	49	1.86	69%	0.07	53.1	1.05%	0	1.1	53	0
22	Dec_24_2015	72.79	76.3	76.48	76.67			77.75(-0.25%)	UD	OpenLong	75	1.1	4	-10000	3	7	1.2	69%	0.05	46.4	1.04%	0	1.5	49	0
23	Dec_23_2015	72.75	76.18	76.28	76.67			77.95(1.62%)	UT	OpenLong	75	1.6	1	-10000	0	2	3.04	69%	0.07	52.1	1.04%	0	1.9	59	0
24	Dec_22_2015	72.7	76.03	76.08	76.53			76.7(1.2%)	UT	OpenLong	75	0.2	5	-10000	4	8	4.38	64%	0.06	71.8	1.03%	0	0.8	55	0
25	Dec_21_2015	72.66	75.94	76.07	76.38			75.79(0.84%)	UT	OpenLong	75	-0.7	3	-10000	2	7	4.06	62%		76.1	1.05%	0	-0.2	50	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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