Procter Gamble (Mexico) Probability of Future Stock Price Finishing Under 2680.13
| PG Stock | MXN 2,765 33.51 1.23% |
Procter |
Procter Gamble Target Price Odds to finish below 2680.13
The tendency of Procter Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 2,680 or more in 90 days |
| 2,765 | 90 days | 2,680 | about 43.61 |
Based on a normal probability distribution, the odds of Procter Gamble to drop to 2,680 or more in 90 days from now is about 43.61 (This The Procter Gamble probability density function shows the probability of Procter Stock to fall within a particular range of prices over 90 days) . Probability of Procter Gamble price to stay between 2,680 and its current price of 2765.01 at the end of the 90-day period is about 47.77 .
Assuming the 90 days horizon Procter Gamble has a beta of 0.13 indicating as returns on the market go up, Procter Gamble average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Procter Gamble will be expected to be much smaller as well. Additionally The Procter Gamble has an alpha of 0.0308, implying that it can generate a 0.0308 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Procter Gamble Price Density |
| Price |
Predictive Modules for Procter Gamble
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procter Gamble. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Procter Gamble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Procter Gamble Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Procter Gamble is not an exception. The market had few large corrections towards the Procter Gamble's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Procter Gamble, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Procter Gamble within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 54.88 | |
Ir | Information ratio | -0.01 |
Procter Gamble Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Procter Gamble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Procter Gamble can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Procter Gamble has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Procter Gamble shares are owned by institutional investors |
Procter Gamble Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Procter Stock often depends not only on the future outlook of the current and potential Procter Gamble's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Procter Gamble's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B |
Procter Gamble Technical Analysis
Procter Gamble's future price can be derived by breaking down and analyzing its technical indicators over time. Procter Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Procter Gamble. In general, you should focus on analyzing Procter Stock price patterns and their correlations with different microeconomic environments and drivers.
Procter Gamble Predictive Forecast Models
Procter Gamble's time-series forecasting models is one of many Procter Gamble's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Procter Gamble's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Procter Gamble
Checking the ongoing alerts about Procter Gamble for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Procter Gamble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has accumulated 22.85 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Procter Gamble has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Procter Gamble until it has trouble settling it off, either with new capital or with free cash flow. So, Procter Gamble's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procter Gamble sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procter to invest in growth at high rates of return. When we think about Procter Gamble's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of Procter Gamble shares are owned by institutional investors |
Check out Procter Gamble Backtesting, Procter Gamble Valuation, Procter Gamble Correlation, Procter Gamble Hype Analysis, Procter Gamble Volatility, Procter Gamble History as well as Procter Gamble Performance. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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