Procter & Gamble Co (NYSE: PG)
CONSUMER NON-DURABLES - Personal Products
Consumer Staples
Stock price data as of
Closing price: $153.73
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Support levelN/A
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Resistance level$157.28
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Beta0.1
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RSI (14-day)33.1
- 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 month's worst performers with a return of -4.4 percent, underperforming 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.1 percent for every 1% increase in the S&P-500.
- 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 |
---|---|---|
$152.68 | $179.70 | 4.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$166.62 | $161.30 | $158.43 | $157.37 |
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 week5.4%
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In the next month10.7%
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In the next year37.1%
Period | Value |
---|---|
Historical (5 year) | 17.3% |
Last month | 19.9% |
Current estimate | 19.8% |
Next month forecast | 18.9% |