Beta
-0.150.01+6.25%
Summary
- Current Value
- As of today, PM beta is -0.15, up +6.25% on
- Current Value Category
- Based on its current beta, PM falls into the negative correlation category
- 1-Year High
- PM beta reached a 1-year high of 0.12 on
- 1-Year Low
- PM beta reached a 1-year low of -0.19 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.15 | +6.3% | +21.1% | -150.0% | -266.7% | -236.4% | -125.4% | -125.4% | |
| Price | $185.47 | +0.4% | -2.2% | +3.9% | +15.6% | +12.6% | +98.0% | +80.8% | |
| SPX | 7,645.98 | -0.4% | -1.4% | +3.5% | +11.7% | +17.4% | +71.5% | +70.2% | |
| 200-Day SMA | $174.54 | +0.1% | +2.2% | +5.2% | +6.2% | +12.1% | +78.4% | +90.3% | |
| 50-Day SMA | $188.01 | +0.0% | +2.3% | +9.8% | +21.9% | +10.7% | +94.3% | +87.3% | |
| 20-Day SMA | $188.56 | -0.0% | -0.7% | +3.2% | +20.9% | +13.2% | +98.9% | +84.0% | |
| 14-Day RSI | 44.45 | +9.7% | -14.3% | -14.0% | -23.4% | -3.2% | +14.0% | -14.8% | |
| ATR | $4.58 | +3.1% | -14.4% | -10.2% | +60.4% | +24.6% | +256.4% | +206.0% | |
| 10-Day Volatility | 21.53% | -5.1% | -16.9% | -9.9% | +39.5% | +9.7% | +70.3% | +17.0% | |
| 1-Month Volatility | 23.61% | +4.2% | -27.9% | -31.4% | +15.6% | +12.3% | +114.8% | +57.2% | |
| 1-Year Volatility | 28.29% | +0.4% | +0.6% | +1.6% | +6.3% | +3.2% | +49.0% | +43.2% |
Beta History
FAQ
- What is the current beta of PM?
- As of today, PM beta is -0.15
- What beta category does PM fall into?
- Based on its current beta, PM falls into the negative correlation category
- What is PM beta 1-year high?
- PM beta reached a 1-year high of 0.12 on September 12, 2025
- What is PM beta 1-year low?
- PM beta reached a 1-year low of -0.19 on August 5, 2026
Data Sources & References
- PM Official Website www.pmi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413329/000162828026005939/0001628280-26-005939-index.htm
- PM Profile on Yahoo Finance finance.yahoo.com/quote/PM
- PM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pm