Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $156.04
  • Support level
    $152.60
  • Resistance level
    $160.61
  • Beta
    0.1
  • RSI (14-day)
    47.1
  • PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.
  • Volatility is forecast to fall over the next month.
  • PG is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$150.47 $179.70 20.5%

Moving averages
200 day 50 day 20 day 10 day
$163.45 $156.16 $157.84 $158.09

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.5%
  • In the next month
    9.6%
  • In the next year
    36.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.3%
Last month 16.2%
Current estimate 16.6%
Next month forecast 16.9%