Use Philip to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As returns on market increase, Philip returns are expected to increase less than the market. However during bear market, the loss on holding Philip will be expected to be smaller as well.
Frederic Wilde Senior Vice President - Marketing and Sales
Nicholas Rolli Vice President - Investor Relations and Financial Communications
Philip Price and Market Media
The median price of Philip for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 94.64 with a coefficient of variation of 1.09. The daily time series for the period is distributed with a sample standard deviation of 1.03, arithmetic mean of 94.58, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period.
Philip Morris International Inc [PM] is traded on New York Stock Exchange in USA. It is located in Philip Morris International, Inc.New York, NY and employs 87,100 people. The company currently falls under 'Mega-Cap' category with market capitalization of 152.65 B. Philip Morris International Inc is active under Consumer Goods sector as part of Cigarettes industry. This company has 1.66 B outstanding shares of which 12.23 M shares are at this time sold short in the market by investors with about 1.8 days to cover all shorted shares.
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