Trading Signals: PM Stock Price Prediction and Forecast

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

Thu. Apr. 21, 2016

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

(Philip Morris International Inc.)
PM latest price $85.2519 (-1.74%) ($84.8010 - $86.6842) on Thu. Apr. 21, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.85% (three month average)
RSI   38
Latest Price   $85.2519(-1.74%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PM declines -0.7% a day on average for past five trading days.
Weekly Trend   PM declines -0.8% a week on average for past two weeks.
Market Behavior   Value stocks 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(63%)    SPLV(59%)    SDY(58%)    IVE(57%)    IWD(57%)
Factors Impacting PM price   PM will decline at least -0.425% in a week (0% probabilities).
UUP(-14%)    VIXM(-10%)    TLT(-9%)    DIA(-6%)    GDXJ(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.425% (StdDev 0.85%)
Hourly BBV 0 ()
Intraday Trend -1.4%

Resistance Level   $88.02
5 Day Moving Average   $87.45(-2.51%)
10 Day Moving Average   $88.13(-3.27%)
20 Day Moving Average   $88.02(-3.14%)
To recent high   -5.1%
To recent low   13.6%
Market Cap   $132.761b

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 1.34% (three month std-dev: 0.85%) 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

> 20160521

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	Apr_21_2016	80.83	88.02	88.13	87.45			85.25(-1.74%)	DT	OpenShort	-75	-1.9	-28	-10000	-16	-65	5.09	71%	0.12	25.4	0.85%	0	-2.3	38	0
2	Apr_20_2016	80.73	88.07	88.53	88.04			86.76(-1.16%)	DT	OpenShort	-75	-1.1	-14	-10000	-11	-23	4.21	71%	0.14	44.9	0.81%	0	-1.2	54	0
3	Apr_19_2016	80.62	88.03	88.81	88.43			87.78(-1.31%)	N/A	N/A	0	-0.5	-6	-10000	-11	11	7.39	76%	0.16	54.7	0.84%	0	-0.2	55	0
4	Apr_18_2016	80.49	87.96	88.91	88.85			88.95(0.49%)	UT	OpenLong	75	0.1	12	-10000	1	45	5.08	81%	0.17	69.4	0.82%	0	0.8	60	0
5	Apr_15_2016	80.35	87.82	88.89	88.8			88.51(0.35%)	UD	OpenLong	65	-0.2	12	-10000	-4	58	6.3	75%	0.11	72	0.83%	0	0.5	63	0

6	Apr_14_2016	80.26	87.72	88.87	88.94			88.21(-0.57%)	UD	OpenLong	65	-0.5	16	-10000	-4	76	4.3	75%	0.16	80.9	0.87%	0	0.4	64	0
7	Apr_13_2016	80.13	87.57	88.75	89.08			88.71(-1.28%)	UD	OpenLong	65	-0.3	20	-10000	-4	91	5.4	75%	0.18	82.3	0.87%	0	0.8	69	0
8	Apr_12_2016	79.99	87.36	88.62	89.23			89.86(1.3%)	UT	HoldLong	65	0.4	34	-10000	6	118	4.46	79%	0.2	84.4	0.86%	0	1.6	79	0
9	Apr_11_2016	79.83	87.09	88.37	89.23			88.71(-0.55%)	UD	OpenLong	75	-0.2	29	-10000	0	117	4.94	80%	0.19	87.2	0.85%	0	1	67	0
10	Apr_8_2016	79.68	86.88	88.17	88.99			89.2(0.3%)	UT	OpenLong	75	0.1	34	-10000	5	119	3.71	80%	0.2	91.3	0.91%	0	1.5	72	0

11	Apr_7_2016	79.52	86.66	87.88	88.79			88.93(-0.58%)	UD	OpenLong	75	0.1	37	-10000	11	113	3.68	80%	0.19	100.6	0.91%	0	1.5	65	0
12	Apr_6_2016	79.37	86.41	87.57	88.36			89.45(0.91%)	UT	OpenLong	75	0.7	34	-10000	11	103	4.76	80%	0.23	104.4	0.91%	0	1.9	75	0
13	Apr_5_2016	79.19	86.07	87.18	87.92			88.65(-0.1%)	UD	OpenLong	75	0.5	28	-10000	6	92	3.52	79%	0.22	103.8	0.91%	0	1.6	75	0
14	Apr_4_2016	79.02	85.75	86.93	87.67			88.74(0.61%)	UT	HoldLong	65	0.6	33	-10000	11	98	4.2	79%	0.22	102.6	0.92%	0	1.8	76	0
15	Apr_1_2016	78.85	85.44	86.63	87.23			88.2(1.67%)	UT	OpenLong	75	0.6	30	-10000	10	90	4.18	79%	0.22	106.3	0.93%	0	1.7	74	0

16	Mar_31_2016	78.68	85.12	86.45	86.84			86.75(-0.59%)	UD	OpenLong	75	-0.1	26	-10000	5	87	4.38	74%	0.18	99.5	0.92%	0	1	65	0
17	Mar_30_2016	78.54	84.8	86.29	86.66			87.26(-0.17%)	UD	OpenLong	75	0.3	29	-10000	9	89	3.41	74%	0.18	84.3	0.93%	0	1.3	73	0
18	Mar_29_2016	78.4	84.45	86.01	86.31			87.41(1.02%)	UT	HoldLong	65	0.5	26	-10000	6	87	5.01	74%	0.18	73.7	0.93%	0	1.4	80	0
19	Mar_28_2016	78.26	84.07	85.7	86.08			86.53(0.3%)	UT	HoldLong	65	0.2	26	-10000	3	93	3.21	72%	0.19	65.4	0.93%	0	1.1	79	0
20	Mar_24_2016	78.11	83.75	85.5	85.96			86.27(0.52%)	UT	HoldLong	50	0.1	25	-10000	-1	101	3.67	72%	0.13	60.4	0.93%	0	1.1	73	0

21	Mar_23_2016	78.01	83.48	85.34	86.01			85.83(0.34%)	UT	HoldLong	65	-0.1	36	-10000	4	130	3.03	74%	0.13	62.8	0.93%	0	1	76	0
22	Mar_22_2016	77.91	83.2	85.17	85.86			85.53(-0.85%)	UD	OpenLong	75	-0.1	42	-10000	6	151	3.66	76%	0.12	62.3	0.95%	0	1	80	0
23	Mar_21_2016	77.82	82.95	84.9	85.63			86.27(0.43%)	UT	HoldLong	65	0.3	48	-10000	9	165	3.78	76%	0.14	64.7	0.95%	0	1.5	85	0
24	Mar_18_2016	77.71	82.67	84.5	85.25			85.9(-0.74%)	UD	OpenLong	75	0.3	48	-10000	7	170	9.47	69%	0.12	69.7	0.95%	0	1.5	85	0
25	Mar_17_2016	77.62	82.39	84.17	84.96			86.54(1.77%)	UT	HoldLong	65	0.8	50	-10000	9	172	7.38	66%		76.5	1%	0	2	86	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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