Procter Gamble Stock Price on September 9, 2022
| PG Stock | USD 158.14 0.85 0.54% |
Below is the normalized historical share price chart for Procter Gamble extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Procter Gamble stands at 158.14, as last reported on the 19th of April, with the highest price reaching 158.18 and the lowest price hitting 153.52 during the day.
If you're considering investing in Procter Stock, it is important to understand the factors that can impact its price. We consider Procter Gamble very steady. Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Procter Gamble, which you can use to evaluate the volatility of the company. Please check Procter Gamble's Semi Deviation of 0.6008, coefficient of variation of 888.51, and Risk Adjusted Performance of 0.0724 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The Procter Gamble's current Common Stock Shares Outstanding is estimated to increase to about 2.3 B, while Total Stockholder Equity is projected to decrease to roughly 36.7 B. . At this time, Procter Gamble's Price To Free Cash Flows Ratio is most likely to increase slightly in the upcoming years. The Procter Gamble's current Price Sales Ratio is estimated to increase to 4.14, while Price Book Value Ratio is projected to decrease to 3.80. Procter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1970 | 200 Day MA 152.8189 | 50 Day MA 159.0882 | Beta 0.429 |
Procter |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Procter Gamble by adding it to a well-diversified portfolio.
Price Book 7.6584 | Enterprise Value Ebitda 17.3699 | Price Sales 4.3546 | Shares Float 2.3 B | Dividend Share 3.735 |
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Procter Gamble Valuation on September 9, 2022
It is possible to determine the worth of Procter Gamble on a given historical date. On September 9, 2022 Procter was worth 137.95 at the beginning of the trading date compared to the closed value of 133.82. 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 Procter Gamble 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 | |
| 137.01 | 138.49 | 131.81 | 131.81 | 7,380,500 | |
09/09/2022 | 137.95 | 141.09 | 133.82 | 133.82 | 6,434,300 |
| 139.41 | 141.80 | 134.91 | 134.91 | 5,818,700 |
| Backtest Procter Gamble | | | Procter Gamble History | | | Procter Gamble Valuation | Previous | Next |
Procter Gamble Trading Date Momentum on September 9, 2022
| On September 12 2022 Procter Gamble was traded for 134.91 at the closing time. The highest price during the trading period was 141.80 and the lowest recorded bid was listed for 134.91 . The volume for the day was 5.8 M. This history from September 12, 2022 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 3.27% . |
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 stock prices may prove useful in developing a viable investing in Procter Gamble
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 16.9 B | 10.6 B |
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.
Price Boundaries
Procter Gamble Period Price Range
Low | September 9, 2022
| High |
137.95 | 133.82 |
Procter Gamble April 19, 2024 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
| Accumulation Distribution | 331543.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 137.45 | |||
| Day Typical Price | 136.24 | |||
| Price Action Indicator | (5.70) | |||
| Period Momentum Indicator | 24.32 |
Procter Gamble Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Procter Gamble's price 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 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.
| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.2486 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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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.
Quarterly Earnings Growth (0.11) | Dividend Share 3.735 | Earnings Share 5.96 | Revenue Per Share 35.567 | Quarterly Revenue Growth 0.032 |
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 if Procter Gamble is a good investment 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.