Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $147.26
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Support levelN/A
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Resistance level$148.65
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Beta0.2
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RSI (14-day)58.8
- PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.7%.
- Volatility is forecast to fall over the next month.
- PG is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $138.04 | $169.89 | 31.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $150.68 | $149.53 | $145.20 | $146.19 |
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 week5.4%
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In the next month10.8%
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In the next year37.2%
| Period | Value |
|---|---|
| Historical (5 year) | 17.6% |
| Last month | 20.4% |
| Current estimate | 19.7% |
| Next month forecast | 19.0% |