Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $159.17
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Support level$149.49
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Resistance levelN/A
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Beta0.2
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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 low | 52-week high | Price as % of range |
|---|---|---|
| $138.04 | $176.26 | 58.3% |
| 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.
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In the next week4.2%
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In the next month9.0%
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In the next year36.9%
| Period | Value |
|---|---|
| Historical (5 year) | 17.4% |
| Last month | 19.2% |
| Current estimate | 15.5% |
| Next month forecast | 15.8% |