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Philip technical analysis

 
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Philip Morris Intern

Stock@New York Stock Exchange 
United States USD
     
Use Philip Morris International Inc technical analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

Use this graph to draw trend lines for Philip Morris International Inc. You can use it to identify possible trend reversals for Philip as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Philip price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 

Philip Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Philip Morris International Inc applied against its price change over selected period. The best fit line has a slop of 0.05 % Macroaxis: 0.04538961038961128 Moved Up which suggests that Philip Morris International Inc will keep on generating value for investors. It has 42 observation points and regression sum of squers of 3.17 which is sum of squared deviations of the predicted Philip price change against its avarage change.
Price Growth (%)  
Prediction Trend   Philip   
 
Philip has a best fit line with a correlation coefficient of 0.28. and coefficient of determination of 0.08. Note, that the company has price/earnings to growth (peg) ratio of 1.43.

Philip May 21 2013 Technical Indicators

Risk Adjusted Performance0.0846
Market Risk Adjusted Performance0.3054
Mean Deviation0.6668
Semi-Deviation0.6499
Downside Deviation0.8391
Coefficient Of Variation676.8
Standard Deviation0.7675
Variance0.5891
Information Ratio(0.25)
Jensen Alpha(0.0010)
Total Risk Alpha(0.31)
Sortino Ratio(0.23)
Treynor Ratio0.2954
Maximum Drawdown2.3
Value At Risk(0.89)
Potential Upside0.9783
Downside Variance0.7041
Semi Variance0.4224
Expected Short fall(0.69)
Skewness(0.19)
Kurtosis(1.28)
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Philip Research Report

Philip vs. BTI

Correlation analysis and fundamentals comparison between Philip Morris Intern and British American Tob

Analyze Philip Fundamentals

Short Ratio vs One Year Low
EBITDA vs Cash Flow from Operations
Short Ratio vs Price to Earning
Beta vs Cash Flow from Operations
Short Ratio vs Net Income
Profit Margin vs Cash Flow from Operations

 
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