Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $159.17
  • Support level
    $149.49
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    83.1
  • PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.5%.
  • 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.
  • With RSI > 70, PG is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$138.04 $176.26 58.3%

Moving averages

200 day 50 day 20 day 10 day
$153.73 $146.00 $149.41 $153.00

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
    4.2%
  • In the next month
    9.0%
  • In the next year
    36.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.4%
Last month 19.2%
Current estimate 15.5%
Next month forecast 15.8%