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

PGHH -- India Stock  

INR 9,501  34.05  0.36%

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 Your Equity Center.
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
 9,501 30 days 9,501  ABOUT 15.72%
Based on normal probability distribution, the odds of Procter Gamble to move above current price in 30 days from now is about 15.72% (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 -0.4451 . 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 an alpha of 0.0795 implying that it can potentially generate 0.0795% excess return over DOW after adjusting for the inherited market risk (beta).
 Procter Gamble Price Density 
      Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.45
σ
Overall volatility
=232.12
Ir
Information ratio =0.043454

Procter Gamble Alerts

Procter Gamble Alerts and Suggestions

Procter Gamble is not yet fully synchronised with the market data
Procter Gamble has high likelihood to experience some financial distress in the next 2 years

Price Density Drivers

Procter Gamble Health Indicators

Trailing Annual Dividend Rate40.00
Float Shares10.13M
Average Daily Volume Last 10 Day2.9k
Average Daily Volume In Three Month6.49k
Trailing Annual Dividend Yield0.42%
Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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