Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $153.51
  • Support level
    N/A
  • Resistance level
    $155.53
  • Beta
    0.4
  • RSI (14-day)
    45.2
  • 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 18.4%.
  • 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
$150.47 $179.70 11.3%

Moving averages
200 day 50 day 20 day 10 day
$165.21 $158.69 $154.42 $152.88

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
    5.0%
  • In the next month
    10.2%
  • In the next year
    37.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.3%
Last month 18.0%
Current estimate 18.4%
Next month forecast 17.9%