Procter Gamble Stock Forecast - Day Median Price

PG
 Stock
  

USD 126.25  2.45  1.90%   

Procter Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Procter Gamble historical stock prices and determine the direction of Procter Gamble's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Procter Gamble historical fundamentals such as revenue growth or operating cash flow patterns.
Please check Historical Fundamental Analysis of Procter Gamble to cross-verify your projections.
  

Open Interest Agains t 2022-10-07 Procter Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Procter Gamble's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Procter Gamble's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Procter Gamble stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Procter Gamble's open interest, investors have to compare it to Procter Gamble's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Procter Gamble is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Procter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Procter Gamble has current Day Median Price of 0.
Most investors in Procter Gamble cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Procter Gamble's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Procter Gamble's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.
  Previous Day Median PriceDay Median PriceTrend
127.610
Check Procter Gamble VolatilityBacktest Procter GambleInformation Ratio  

Procter Gamble Trading Date Momentum

On October 02 2022 Procter Gamble was traded for  126.25  at the closing time. The highest price during the trading period was 129.04  and the lowest recorded bid was listed for  126.21 . The volume for the day was 9.4 M. This history from October 2, 2022 did not cause price change. The trading delta at closing time to the current price is 2.18% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Procter Gamble

For every potential investor in Procter, whether a beginner or expert, Procter Gamble's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Procter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Procter. Basic forecasting techniques help filter out the noise by identifying Procter Gamble's price trends.

Procter Gamble Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Procter Gamble stock to make a market-neutral strategy. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with similar companies.
Amazon IncAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Procter Gamble Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Procter Gamble's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Procter Gamble's current price.

Procter Gamble Risk Indicators

The analysis of Procter Gamble's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Procter Gamble's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Procter Gamble stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Procter Gamble Implied Volatility

    
  30.65  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

Currently Active Assets on Macroaxis

Please check Historical Fundamental Analysis of Procter Gamble to cross-verify your projections. Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Procter Gamble 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 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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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.