Procter Gamble (India) Price on October 1, 2024
| PGHL Stock | 5,207 92.30 1.74% |
Below is the normalized historical share price chart for Procter Gamble Health extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Procter Gamble stands at 5,207, as last reported on the 27th of November, with the highest price reaching 5,300 and the lowest price hitting 5,145 during the day.
If you're considering investing in Procter Stock, it is important to understand the factors that can impact its price. Currently, Procter Gamble Health is very steady. Procter Gamble Health maintains Sharpe Ratio (i.e., Efficiency) of 0.0245, which implies the firm had a 0.0245% return per unit of risk over the last 3 months. We have found thirty technical indicators for Procter Gamble Health, which you can use to evaluate the volatility of the company. Please check Procter Gamble's Risk Adjusted Performance of 0.0242, coefficient of variation of 4082.09, and Semi Deviation of 1.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0418%.
At this time, Procter Gamble's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 2.9 B in 2024. . Procter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.1 K | 50 Day MA 5.3 K | Beta 0.508 |
Procter |
Sharpe Ratio = 0.0245
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGHL |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Procter Gamble is performing at about 1% 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 16.342 | Book Value 324.291 | Enterprise Value 85.7 B | Enterprise Value Ebitda 28.4464 | Price Sales 7.4516 |
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Procter Gamble Valuation on October 1, 2024
It is possible to determine the worth of Procter Gamble on a given historical date. On October 1, 2024 Procter was worth 5458.15 at the beginning of the trading date compared to the closed value of 5537.1. 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 | |
| 5,527 | 5,558 | 5,410 | 5,426 | 11,356 | |
10/01/2024 | 5,458 | 5,550 | 5,402 | 5,537 | 13,142 |
| 5,460 | 5,527 | 5,390 | 5,508 | 9,095 |
| Backtest Procter Gamble | | | Procter Gamble History | | | Procter Gamble Valuation | Previous | Next |
Procter Gamble Trading Date Momentum on October 1, 2024
| On October 03 2024 Procter Gamble Health was traded for 5,508 at the closing time. The highest price during the trading period was 5,527 and the lowest recorded bid was listed for 5,390 . The volume for the day was 9.1 K. This history from October 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 4.25% . |
Procter Gamble Health 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 Health 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 13.3 M | |
| Net Income Applicable To Common Shares | 2.6 B | 2.5 B |
Procter Gamble Quarterly Net Working Capital |
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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 | November 27, 2024
| High |
0.00 | 0.00 |
Procter Gamble Health cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 November 27, 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 Health 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 | 0.0242 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0526 |
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Additional 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.