Procter & Gamble Co (NYSE: PG)

CONSUMER NON-DURABLES - Personal Products

Consumer Staples

Stock price data as of

Closing price: $153.73
  • 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.

52-week range

52-week low 52-week high Price as % of range
$152.68 $179.70 4.2%

Moving averages

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.

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

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.3%
Last month 19.9%
Current estimate 19.8%
Next month forecast 18.9%