Procter Gamble Stock Price on December 12, 2024

PG Stock  USD 168.06  1.13  0.67%   
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 168.06, as last reported on the 22nd of December, with the highest price reaching 169.87 and the lowest price hitting 167.51 during the day.
IPO Date
1st of January 1970
200 Day MA
167.3799
50 Day MA
170.62
Beta
0.414
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Procter Stock, it is important to understand the factors that can impact its price. Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of -0.0415, which implies the firm had a -0.0415% return per unit of risk over the last 3 months. Procter Gamble exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Procter Gamble's Risk Adjusted Performance of (0.01), variance of 0.8723, and Coefficient Of Variation of (5,220) to confirm the risk estimate we provide.
  
The current Total Stockholder Equity is estimated to decrease to about 37.2 B. The current Common Stock Shares Outstanding is estimated to decrease to about 2.3 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 4.80, while Price Book Value Ratio is projected to decrease to 3.86. Procter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0415

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Procter Gamble is not performing at its full potential. However, 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 Procter Gamble to a well-diversified portfolio.
Price Book
7.7531
Enterprise Value Ebitda
19.1528
Price Sales
4.7171
Shares Float
2.4 B
Dividend Share
3.894

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Procter Gamble Valuation on December 12, 2024

It is possible to determine the worth of Procter Gamble on a given historical date. On December 12, 2024 Procter was worth 171.43 at the beginning of the trading date compared to the closed value of 170.85. 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
  173.01    173.39    170.40    170.63    3,285,035  
12/12/2024
  171.43    171.82    170.02    170.85    4,064,344  
  170.77    171.79    170.12    171.06    3,827,078  
Backtest Procter Gamble  |  Procter Gamble History  |  Procter Gamble Valuation   PreviousNext  
Open Value
171.43
168.67
Downside
170.85
Closing Value
174.19
Upside

Procter Gamble Trading Date Momentum on December 12, 2024

On December 13 2024 Procter Gamble was traded for  171.06  at the closing time. The highest price during the trading period was 171.79  and the lowest recorded bid was listed for  170.12 . The volume for the day was 3.8 M. This history from December 13, 2024 contributed to the next trading day price rise. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 1.16% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 B2.3 B
Net Income Applicable To Common Shares16.9 B10.6 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.
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
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Procter Gamble cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Procter Gamble December 22, 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

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.

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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