Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $169.89
-
Support level$158.63
-
Resistance level$174.55
-
Beta0.2
-
RSI (14-day)80.6
- PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.6%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, PG is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$157.66 | $179.70 | 57.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$168.48 | $164.46 | $162.89 | $166.36 |
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 week4.2%
-
In the next month10.8%
-
In the next year36.3%
Period | Value |
---|---|
Historical (5 year) | 17.7% |
Last month | 19.4% |
Current estimate | 15.6% |
Next month forecast | 19.1% |