Philip Morris Stock Forward View - Accumulation Distribution
| PHMO34 Stock | 484.07 9.58 2.02% |
Philip Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Philip Morris stock prices and determine the direction of Philip Morris International's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Philip Morris' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Philip Morris' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Philip Morris hype-based prediction, you can estimate the value of Philip Morris International from the perspective of Philip Morris response to recently generated media hype and the effects of current headlines on its competitors.
Philip Morris after-hype prediction price | BRL 484.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Philip |
Philip Morris Additional Predictive Modules
Most predictive techniques to examine Philip price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Philip using various technical indicators. When you analyze Philip charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.15 | 0.0244 |
| Check Philip Morris Volatility | Backtest Philip Morris | Information Ratio |
Philip Morris Trading Date Momentum
| On February 12 2026 Philip Morris International was traded for 484.07 at the closing time. The highest price during the trading period was 484.07 and the lowest recorded bid was listed for 472.27 . There was no trading activity during the period 0.0. Lack of trading volume on February 12, 2026 did not cause price change. The trading delta at closing time to the current price is 2.44% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Philip Morris to competition |
Other Forecasting Options for Philip Morris
For every potential investor in Philip, whether a beginner or expert, Philip Morris' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Philip Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Philip. Basic forecasting techniques help filter out the noise by identifying Philip Morris' price trends.Philip Morris Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Philip Morris stock to make a market-neutral strategy. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Philip Morris Market Strength Events
Market strength indicators help investors to evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Philip Morris shares will generate the highest return on investment. By undertsting and applying Philip Morris stock market strength indicators, traders can identify Philip Morris International entry and exit signals to maximize returns.
Philip Morris Risk Indicators
The analysis of Philip Morris' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Philip Morris' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting philip stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.93) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Philip Morris
The number of cover stories for Philip Morris depends on current market conditions and Philip Morris' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Philip Morris is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Philip Morris' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Philip Morris Short Properties
Philip Morris' future price predictability will typically decrease when Philip Morris' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Philip Morris International often depends not only on the future outlook of the potential Philip Morris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Philip Morris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 4.5 B |
Additional Information and Resources on Investing in Philip Stock
When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Philip Morris to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.