Procter Gamble Technical Analysis

The Procter Gamble Company -- USA Stock  

USD 91.29  1.44  1.6%

The Procter Gamble Company holds Coefficient Of Variation of 717.86, Semi Deviation of 0.464 and Market Risk Adjusted Performance of 0.1368. Compared with Fundamental Indicators, Macroaxis technical analysis interface allows you to check existing technical drivers of Procter Gamble as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for The Procter Gamble which can be compared to its competitors. Please check The Procter Gamble Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if The Procter Gamble is priced some-what accurately providing market reflects its current price of 91.29 per share. Given that Procter Gamble has Jensen Alpha of (0.043196), we recommend you check out The Procter Gamble recent market performance to make sure the company can sustain itself at future point.
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The Procter Gamble Trend Analysis

Use this graph to draw trend lines for The Procter Gamble Company. You can use it to identify possible trend reversals for Procter Gamble as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Procter Gamble price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Procter Gamble Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Procter Gamble Company applied against its price change over selected period. The best fit line has a slop of 0.17 % which suggests that The Procter Gamble Company will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 23.1, which is the sum of squared deviations for the predicted Procter Gamble price change compared to its average price change.

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Risk-Return Analysis

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The Procter Gamble Company is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about  1.27  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Procter Gamble Company is roughly  1.27