Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $149.69
  • Support level
    N/A
  • Resistance level
    $152.86
  • Beta
    0.1
  • 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 range

52-week low 52-week high Price as % of range
$149.69 $179.70 0.0%

Moving averages

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.

  • In the next week
    4.7%
  • In the next month
    9.7%
  • In the next year
    35.5%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.2%
Last month 15.6%
Current estimate 17.1%
Next month forecast 17.2%