Procter Gamble Stock Technical Analysis

PG Stock  USD 179.36  0.05  0.03%   
As of the 28th of November, Procter Gamble holds the Semi Deviation of 0.7979, risk adjusted performance of 0.0742, and Coefficient Of Variation of 1060.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 179.36 per share. Given that Procter Gamble has jensen alpha of 0.0912, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.

Procter Gamble Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Procter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Procter
  
Procter Gamble's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Procter Gamble Analyst Consensus

Target PriceAdvice# of Analysts
155.36Buy28Odds
Procter Gamble current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Procter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Procter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Procter Gamble, talking to its executives and customers, or listening to Procter conference calls.
Procter Analyst Advice Details
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...

Procter Gamble Technical Analysis

Indicator
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Procter Gamble volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Procter Gamble Trend Analysis

Use this graph to draw trend lines for Procter Gamble. You can use it to identify possible trend reversals for Procter Gamble as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Procter Gamble price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Procter Gamble Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Procter Gamble applied against its price change over selected period. The best fit line has a slop of   0.07  , which may indicate that the price for Procter Gamble will continue to decline. It has 122 observation points and a regression sum of squares at 166.78, which is the sum of squared deviations for the predicted Procter Gamble price change compared to its average price change.

About Procter Gamble Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Procter Gamble on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Procter Gamble based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Procter Gamble price pattern first instead of the macroeconomic environment surrounding Procter Gamble. By analyzing Procter Gamble's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Procter Gamble's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Procter Gamble specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02530.0250.02420.0209
Price To Sales Ratio4.324.384.574.8

Procter Gamble November 28, 2024 Technical Indicators

Most technical analysis of Procter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Procter from various momentum indicators to cycle indicators. When you analyze Procter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Procter Gamble November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Procter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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