Procter & Gamble Co (NYSE: PG)

• Support level
  $149.40
• Resistance level
  N/A

• Beta
  0.1
• RSI (14-day)
  73.5

• PG is one of this month's top performers with a return of 8.9 percent, beating 90 percent of stocks in the S&P-100.
• PG is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.4%.
• 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.

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
  4.5%
• In the next month
  9.5%
• In the next year
  37.7%