Procter Gamble Cdr Stock Price on December 2, 2024
| PG Stock | 30.72 0.01 0.03% |
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 30.72, as last reported on the 2nd of December, with the highest price reaching 30.77 and the lowest price hitting 30.63 during the day. As of now, PROCTER Stock is very steady. PROCTER GAMBLE CDR maintains Sharpe Ratio (i.e., Efficiency) of 0.0497, which implies the firm had a 0.0497% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PROCTER GAMBLE CDR, which you can use to evaluate the volatility of the company. Please check PROCTER GAMBLE's semi deviation of 0.8487, and Risk Adjusted Performance of 0.0764 to confirm if the risk estimate we provide is consistent with the expected return of 0.0492%.
PROCTER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PROCTER |
Sharpe Ratio = 0.0497
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PROCTER GAMBLE is performing at about 3% 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.
Price Book 8.0781 | Enterprise Value Ebitda 20.354 | Price Sales 7.055 | Shares Float 2.4 B | Dividend Share 3.894 |
PROCTER GAMBLE Valuation on December 2, 2024
It is possible to determine the worth of PROCTER GAMBLE on a given historical date. On December 2, 2024 PROCTER was worth 30.77 at the beginning of the trading date compared to the closed value of 30.72. 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 | |
| 30.77 | 30.77 | 30.63 | 30.72 | 1,502 | |
12/02/2024 | 30.77 | 30.77 | 30.63 | 30.72 | 0.00 |
| Backtest PROCTER GAMBLE | | | PROCTER GAMBLE History | | | PROCTER GAMBLE Valuation | Previous |
PROCTER GAMBLE Trading Date Momentum on December 2, 2024
| On December 02 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 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.16% . |
PROCTER GAMBLE CDR 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 CDR 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
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 2, 2024
| High |
0.00 | 0.00 |
PROCTER GAMBLE CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 2, 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 PROCTER GAMBLE CDR 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 | 0.0764 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.12 |
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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.