Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $156.04
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Support level$152.60
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Resistance level$160.61
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Beta0.1
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RSI (14-day)47.1
- PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.6%.
- Volatility is forecast to fall over the next month.
- PG is below its 200-day moving average - additional caution warranted in long positions.
52-week low | 52-week high | Price as % of range |
---|---|---|
$150.47 | $179.70 | 20.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$163.45 | $156.16 | $157.84 | $158.09 |
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 week4.5%
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In the next month9.6%
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In the next year36.3%
Period | Value |
---|---|
Historical (5 year) | 17.3% |
Last month | 16.2% |
Current estimate | 16.6% |
Next month forecast | 16.9% |