Procter Stock Price on January 25, 2022 Breakdown

PG -  USA Stock  

USD 153.94  1.18  0.76%

Procter Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Procter Gamble is  153.94 , as last reported on the 17th of May 2022, with the highest price reaching  155.44  and the lowest price hitting  153.80  during the day.
We consider Procter Gamble very steady. Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of 0.0754, which implies the firm had 0.0754% of return per unit of risk over the last 24 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Procter Gamble, which you can use to evaluate the future volatility of the company. Please check Procter Gamble Coefficient Of Variation of 1452.66, semi deviation of 0.9926, and Risk Adjusted Performance of 0.0725 to confirm if the risk estimate we provide is consistent with the expected return of 0.0768%.
  
Refresh

Procter Gamble Valuation on January 25, 2022

It is possible to determine the worth of Procter Gamble on a given historical date. On January 25, 2022 Procter was worth 160.45 at the beginning of the trading date compared to the closed value of 158.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Procter Gamble stock. Still, in general, we apply an absolute valuation method to find Procter Gamble's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Procter Gamble's related companies.
 Open High Low Close Volume
  163.43    164.12    158.72    160.40    14,846,690  
01/25/2022
  160.45    161.30    157.89    158.65    9,369,589  
  157.34    159.57    156.38    157.27    10,707,110  
Backtest Procter Gamble  |  Procter Gamble History  |  Procter Gamble Valuation   PreviousNext  
Open Value 160.45
157.39
Downside
158.65
Closing Value
163.51
Upside

Procter Gamble Trading Date Momentum on January 25, 2022

On January 26 2022 Procter Gamble was traded for  157.27  at the closing time. The highest price during the trading period was 159.57  and the lowest recorded bid was listed for  156.38 . The volume for the day was 10.7 M. This history from January 26, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 2.82% .

Procter Gamble Fundamentals Correlations and Trends

By evaluating Procter Gamble's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Procter Gamble's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Procter financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Procter Gamble Stock history

Procter Gamble investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Procter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Procter Gamble will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Procter Gamble historical stock prices may prove useful in developing a viable investing in Procter Gamble
The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 101000 people.

Procter Gamble Stock Technical Analysis

Procter Gamble technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Procter Gamble technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Procter Gamble trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Procter Gamble Period Price Range

Low
January 25, 2022
High

 160.45 

  

 158.65 

-1.8-1.12%

Procter Gamble May 17, 2022 Market Strength

Market strength indicators help investors to evaluate how Procter Gamble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procter Gamble shares will generate the highest return on investment. By undertsting and applying Procter Gamble stock market strength indicators, traders can identify Procter Gamble entry and exit signals to maximize returns

Procter Gamble Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Procter stock's direction in advance. Along with the technical and fundamental analysis of Procter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Procter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Procter Stock analysis

When running Procter Gamble 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 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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.