Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $149.69
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Support levelN/A
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Resistance level$152.86
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Beta0.1
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RSI (14-day)34.7
- 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 17.1%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$149.69 | $179.70 | 0.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$161.94 | $155.11 | $153.49 | $151.86 |
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 week4.7%
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In the next month9.7%
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In the next year35.5%
Period | Value |
---|---|
Historical (5 year) | 17.2% |
Last month | 15.6% |
Current estimate | 17.1% |
Next month forecast | 17.2% |