Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $144.44
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Support levelN/A
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Resistance level$145.43
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Beta0.2
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RSI (14-day)52.7
- Volatility is forecast to fall over the next month.
- PG is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $138.04 | $169.89 | 21.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $149.86 | $144.86 | $144.74 | $142.78 |
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 week5.3%
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In the next month10.6%
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In the next year37.5%
| Period | Value |
|---|---|
| Historical (5 year) | 17.7% |
| Last month | 20.3% |
| Current estimate | 19.5% |
| Next month forecast | 18.8% |