Procter & Gamble Co (NYSE: PG)

• Support level
  N/A
• Resistance level
  $157.28

• Beta
  0.1
• 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.

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
  5.4%
• In the next month
  10.7%
• In the next year
  37.1%