Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $141.87
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Support levelN/A
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Resistance level$143.10
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Beta0.2
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RSI (14-day)38.2
- 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 19.0%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $138.04 | $176.26 | 11.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $155.35 | $145.20 | $143.11 | $142.02 |
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 week5.2%
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In the next month10.4%
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In the next year36.6%
| Period | Value |
|---|---|
| Historical (5 year) | 17.3% |
| Last month | 20.5% |
| Current estimate | 19.0% |
| Next month forecast | 18.4% |