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

PGHH -- India Stock  

INR 9,797  40.50  0.41%

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
 9,797 30 days 9,797  ABOUT 91.22%
Based on normal probability distribution, the odds of Procter Gamble to move above current price in 30 days from now is about 91.22% (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 Hygiene and Health Care Limited has beta of -0.3914 . This implies as returns on benchmark increase, returns on holding Procter Gamble are expected to decrease at a much smaller rate. During bear market, however, Procter Gamble Hygiene and Health Care Limited is likely to outperform the market. Additionally Procter Gamble Hygiene and Health Care Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Procter Gamble Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.27
β
Beta against DOW=0.39
σ
Overall volatility
=307.70
Ir
Information ratio =0.29

Procter Gamble Alerts

Procter Gamble Alerts and Suggestions

Procter Gamble generates negative expected return over the last 30 days
Latest headline from www.outlookindia.com: Intraday reports for Procter and Gamble Hygiene and Health Care Ltd. Stock Share Prices - August ...
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 Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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