PHILIP MORRIS INTERNATIONAL (PM) Stock Technical Analysis
NYSE:PM - New York Stock Exchange, Inc. - US7181721090 - Common Stock - Currency: USD
Taking everything into account, PM scores 4 out of 10 in our technical rating. In the last year, PM was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
Looking at the yearly performance, PM did better than 77% of all other stocks. On top of that, PM also shows a nice and consistent pattern of rising prices.
PM is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PM is lagging the market slightly.
PM has an average volume of 5730220 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
PM is part of the Tobacco industry. There are 8 other stocks in this industry, PM did better than 42% of them.
In the last month PM has a been trading in the 155.70 - 171.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PM has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 164.85, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PM in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
138.97
186.81
When analyzing the support we can see 3 important areas.
- A support zone ranging from 160.91 to 164.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @157.76 from a horizontal line in the daily time frame.
- Support @140.37 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 166.72 to 167.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 182.75 to 184.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PM is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PM is down. |
| ChartMill Relative Strength | 77.82 | POSITIVE | PM has a high relative strength, it outperformed 77.82% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PM is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PM is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.99 | NEUTRAL | The RSI value for PM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.6 | POSITIVE | The MACD value suggests PM has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 59.53 | NEUTRAL | The Stochastics value for PM is a neutral value. |
| Average True Range in percent/ATR (20) | 2.52 | MEDIUM VOLATILITY | The ATR as a percentage value for PM suggests some volalility. |
| Average Directional Index/ADX (14) | 18.37 | NEGATIVE | The low ADX value for PM suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
166.6
+0.41 (+0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryTobacco
Performance
% Chg0.25%
1 Week-2.18%
2 Weeks2.21%
1 Month-7.69%
3 Month-6.5%
6 Month7.9%
12 Month38.66%
2 Year73.43%
3 Year74.47%
5 Year108.8%
10 Year108.77%
15 Year224.38%
Volatility
ATR(14)3.22
ATR(20)%2.52%
ATR Inc-37.58%
Range Today1.91
ADR(20)3.65
ADR(20)%2.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS77.82
Mansfield0.29
10 Day High171.22
10 Day Low162.72
20 Day High171.22
20 Day Low155.7
52 Week High186.69
52 Week Low116.12
CS1 End164.85
CR1 Start166.72
Volume & EV
DER(3)3.59%
DER(5)2.62%
Volume3.77M
Volume Incr-38.59%
Vol(5)4.31M
Vol(50)5.73M