Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $167.20
-
Support level$151.34
-
Resistance levelN/A
-
Beta-0.1
-
RSI (14-day)66.6
- Up 4.0 percent, PG is one of this week's biggest gainers.
- PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.9%.
- Volatility is forecast to fall over the next month.
- PG is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $138.04 | $176.26 | 78.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $153.78 | $150.76 | $159.66 | $162.06 |
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 week4.3%
-
In the next month9.2%
-
In the next year37.4%
| Period | Value |
|---|---|
| Historical (5 year) | 17.5% |
| Last month | 17.8% |
| Current estimate | 15.9% |
| Next month forecast | 16.2% |