Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $150.37
  • Support level
    N/A
  • Resistance level
    $152.76
  • Beta
    0.1
  • RSI (14-day)
    59.9
  • PG is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.7%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$147.42 $179.70 10.0%

Moving averages
200 day 50 day 20 day 10 day
$160.91 $153.91 $150.56 $151.23

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
    9.4%
  • In the next year
    35.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 16.7%
Current estimate 16.7%
Next month forecast 16.6%