Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $160.83
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Support level$157.22
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Resistance level$169.99
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Beta0.2
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RSI (14-day)42.6
- 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 month's worst performers with a return of -3.1 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$157.66 | $179.70 | 15.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$167.32 | $162.14 | $160.79 | $160.05 |
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 week4.9%
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In the next month10.0%
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In the next year36.7%
Period | Value |
---|---|
Historical (5 year) | 17.4% |
Last month | 19.1% |
Current estimate | 17.9% |
Next month forecast | 17.7% |