Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
PG CL CL KMB Diversified Assets Banks Small Blend Cars 
United States  USA  |  Investing Themes


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Procter historical price analysis

 
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Procter Gamble

Stock@New York Stock Exchange 
United States USD
     
Use Procter Gamble Co historical price analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Performance History

Price Growth (%)  
Market   Procter   
 
The price series of Procter for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 has a statistical range of 5.96 with a coefficient of variation of 2.13. The price distribution for the period has arithmetic mean of 78.8. The median price for the last 30 days is 78.44. The company completed stock split (2:1) on June 21, 2004. . Procter Gamble Co had dividends distributed to its stock-holders on April 24, 2013.
 Open High Low Close Volume
05/17/2013  79.91    80.18    79.30    80.02    8,550,094  
05/16/2013  80.49    80.74    79.89    80.20    8,065,730  
05/15/2013  79.47    81.00    79.47    80.68    11,155,732  
05/14/2013  78.93    79.47    78.74    79.47    6,873,326  
05/13/2013  78.51    78.97    78.42    78.59    5,420,181  
05/10/2013  78.41    78.79    78.23    78.76    6,163,514  
05/09/2013  78.57    78.89    78.02    78.21    7,189,750  
05/08/2013  77.90    78.51    77.23    78.44    12,067,285  
05/07/2013  77.98    78.20    77.27    77.94    9,574,392  
05/06/2013  78.03    78.40    77.52    77.75    7,204,494  
05/03/2013  78.10    78.46    77.66    78.19    7,885,067  
05/02/2013  77.39    78.28    77.14    77.76    7,288,202  
05/01/2013  76.83    77.77    76.72    76.99    8,388,710  
04/30/2013  77.86    77.89    76.60    76.77    9,656,333  
04/29/2013  77.56    77.98    77.23    77.68    6,638,356  
04/26/2013  76.72    77.22    76.58    77.10    8,769,251  
04/25/2013  77.67    77.67    76.35    76.58    14,707,010  
04/24/2013  79.49    79.61    76.93    77.12    25,710,053  
04/23/2013  81.46    82.54    80.51    82.54    12,689,440  
04/22/2013  81.31    81.59    81.12    81.40    7,530,705  
04/19/2013  80.37    81.70    80.20    81.43    13,147,597  
04/18/2013  79.09    80.18    79.06    79.87    10,896,644  

Procter Market Capitalization

Procter Gamble Co is regarded second in market capitalization category among related companies. Market capitalization of Personal Products industry is at this time estimated at about 628.99 Billion. Procter totals roughly 213.62 Billion in market capitalization claiming about 34% of equities listed under Personal Products industry.
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Procter Current Alpha Analysis

Risk Adjusted Performance0.014
Jensen Alpha(0.36)
Total Risk Alpha(1.05)
Sortino Ratio(0.14)
Treynor Ratio0.0115

 
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