PROCTER GAMBLE Stock Forecast - Market Facilitation Index
| PG Stock | 30.72 0.01 0.03% |
PROCTER Stock Forecast is based on your current time horizon.
PROCTER |
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PROCTER GAMBLE Trading Date Momentum
| On November 29 2024 PROCTER GAMBLE CDR was traded for 30.72 at the closing time. The maximum traded price for the trading interval was 30.77 and the lowest daily price was 30.63 . The daily volume was recorded at 1.5 K. The volume of trading on 29th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.16% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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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.
| Risk & Return | Correlation |
PROCTER GAMBLE CDR 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.| Cycle Indicators | ||
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| Volume Indicators |
PROCTER GAMBLE Market Strength Events
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 CDR entry and exit signals to maximize returns.
PROCTER GAMBLE Risk Indicators
The analysis of PROCTER GAMBLE's basic risk indicators is one of the essential steps in accurately forecasting 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 essential techniques for forecasting procter stock prices, 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.
| Mean Deviation | 0.7388 | |||
| Semi Deviation | 0.8768 | |||
| Standard Deviation | 0.9986 | |||
| Variance | 0.9973 | |||
| Downside Variance | 0.9568 | |||
| Semi Variance | 0.7687 | |||
| Expected Short fall | (0.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with PROCTER GAMBLE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PROCTER GAMBLE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PROCTER GAMBLE will appreciate offsetting losses from the drop in the long position's value.Moving against PROCTER Stock
The ability to find closely correlated positions to PROCTER GAMBLE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROCTER GAMBLE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PROCTER GAMBLE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PROCTER GAMBLE CDR to buy it.
The correlation of PROCTER GAMBLE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROCTER GAMBLE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROCTER GAMBLE CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PROCTER GAMBLE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in PROCTER Stock
PROCTER GAMBLE financial ratios help investors to determine whether PROCTER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROCTER with respect to the benefits of owning PROCTER GAMBLE security.