Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $166.69
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Support level$159.88
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Resistance level$172.12
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Beta0.1
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RSI (14-day)28.6
- PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.7%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, PG is oversold. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$155.33 | $179.70 | 48.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$169.10 | $167.88 | $171.44 | $169.46 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.1%
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In the next month11.0%
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In the next year31.4%
Period | Value |
---|---|
Historical (5 year) | 21.1% |
Last month | 24.1% |
Current estimate | 18.7% |
Next month forecast | 19.4% |