Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $143.78
  • Support level
    N/A
  • Resistance level
    $143.89
  • Beta
    0.2
  • RSI (14-day)
    40.9
  • PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.8%.
  • 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 range
52-week low 52-week high Price as % of range
$138.04 $167.20 21.3%

Moving averages
200 day 50 day 20 day 10 day
$147.60 $147.06 $144.98 $144.25

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
    5.1%
  • In the next month
    10.4%
  • In the next year
    37.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.0%
Last month 21.6%
Current estimate 18.8%
Next month forecast 18.4%