Procter Gamble (India) Probability of Target Price Finishing Over Current Price

PGHH -- India Stock  

INR 9,822  149.40  1.50%

Procter Gamble probability of target price tool provides mechanism to make assumptions about upside and downside potential of Procter Gamble Hygiene and Health Care Limited performance during a given time horizon utilizing its historical volatility. Please specify Procter Gamble time horizon, a valid symbol (red box) and a target price (blue box) you would like Procter Gamble odds to be computed. Additionally take a look at 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.
Horizon     30 Days    Login   to change
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Procter Gamble Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9,822 30 days 9,822  ABOUT 76.91%
Based on normal probability distribution, the odds of Procter Gamble to move above current price in 30 days from now is about 76.91% (This Procter Gamble Hygiene and Health Care Limited probability density function shows the probability of Procter Gamble Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Procter Gamble has beta of 0.1712 . This implies as returns on market go up, Procter Gamble average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Procter Gamble Hygiene and Health Care Limited will be expected to be much smaller as well. Additionally The company has an alpha of 0.0022 implying that it can potentially generate 0.0022% excess return over DOW after adjusting for the inherited market risk (beta).
 Procter Gamble Price Density 
      Price 
α
Alpha over DOW
=0.00223
β
Beta against DOW=0.17
σ
Overall volatility
=114.66
Ir
Information ratio =0.25

Procter Gamble Alerts

Procter Gamble Alerts and Suggestions

On February 14, 2019 Procter Gamble paid 40.0 per share dividend to its current shareholders

Price Density Drivers

Procter Gamble Health Indicators

Trailing Annual Dividend Rate40.00
Float Shares10.13M
Average Daily Volume Last 10 Day2.36k
Average Daily Volume In Three Month5.28k
Trailing Annual Dividend Yield0.40%
Additionally take a look at 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. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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