Procter Stock Price on August 19, 2022 Breakdown

PG
 Stock
  

USD 131.98  3.73  2.75%   

As of today, the current price of Procter Gamble is  131.98 , as last reported on the 27th of September, with the highest price reaching  136.93  and the lowest price hitting  131.71  during the day.
Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of -0.0801, which implies the firm had -0.0801% of return per unit of risk over the last 3 months. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Procter Gamble exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Procter Gamble coefficient of variation of (2,101), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  

Procter Gamble Valuation on August 19, 2022

It is possible to determine the worth of Procter Gamble on a given historical date. On August 19, 2022 Procter was worth 149.21 at the beginning of the trading date compared to the closed value of 149.73. 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 Visa 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
  148.87    149.99    148.52    149.77    3,829,000  
08/19/2022
  149.21    150.63    148.72    149.73    6,502,500  
  148.98    150.13    148.84    149.33    6,380,700  
Backtest Procter Gamble  |  Procter Gamble History  |  Procter Gamble Valuation   PreviousNext  
Open Value 149.21
145.12
Downside
149.73
Closing Value
153.30
Upside

Procter Gamble Trading Date Momentum on August 19, 2022

On August 22 2022 Procter Gamble was traded for  149.33  at the closing time. The highest price during the trading period was 150.13  and the lowest recorded bid was listed for  148.84 . The volume for the day was 6.4 M. This history from August 22, 2022 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.27% . The trading delta at closing time to the current price is 5.63% .

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 historical stock prices may prove useful in developing a viable investing in Procter Gamble
The Procter Gamble Company provides branded consumer packaged goods worldwide. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. Procter Gamble is traded on New York Stock Exchange in the United States.

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
August 19, 2022
High

 149.21 

  

 149.73 

0.520.35%

Procter Gamble September 27, 2022 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 stock's 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 stock 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.
Please check Your Equity Center. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Procter Stock analysis

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.