Procter Gamble (Germany) Price on September 23, 2024
| PRG Stock | EUR 164.00 2.48 1.54% |
If you're considering investing in Procter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Procter Gamble stands at 164.00, as last reported on the 11th of December 2024, with the highest price reaching 164.40 and the lowest price hitting 161.74 during the day. At this point, Procter Gamble is very steady. Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of 0.0828, which implies the firm had a 0.0828% return per unit of risk over the last 3 months. We have found thirty technical indicators for Procter Gamble, which you can use to evaluate the volatility of the company. Please check Procter Gamble's Market Risk Adjusted Performance of 0.2131, coefficient of variation of 2869.15, and Semi Deviation of 0.9188 to confirm if the risk estimate we provide is consistent with the expected return of 0.0857%.
Procter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Procter |
Sharpe Ratio = 0.0828
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PRG | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 6% 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.
Procter Gamble Valuation on September 23, 2024
It is possible to determine the worth of Procter Gamble on a given historical date. On September 23, 2024 Procter was worth 155.49 at the beginning of the trading date compared to the closed value of 155.95. 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 | |
| 153.05 | 154.02 | 152.59 | 153.34 | 6,672 | |
09/23/2024 | 155.49 | 156.42 | 154.66 | 155.95 | 2,726 |
| 154.85 | 156.07 | 153.66 | 153.66 | 7,787 |
| Backtest Procter Gamble | | | Procter Gamble History | | | Procter Gamble Valuation | Previous | Next |
Procter Gamble Trading Date Momentum on September 23, 2024
| On September 24 2024 The Procter Gamble was traded for 153.66 at the closing time. The highest daily price throughout the period was 156.07 and the lowest price was 153.66 . The daily volume was 7.8 K. The net trading volume on 09/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.47% . The trading price change to current closing price is 0.97% . |
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
The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PROCTER GAMBLE operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 92000 people.
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 | December 11, 2024
| High |
0.00 | 0.00 |
The Procter Gamble cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 11, 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 The 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.
| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2031 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |