Procter Gamble Stock Performance

Procter Gamble Relative Risk vs. Return Landscape

If you would invest  14,698  in Procter Gamble on November 3, 2025 and sell it today you would earn a total of  479.00  from holding Procter Gamble or generate 3.26% return on investment over 90 days. Procter Gamble is generating 0.0587% of daily returns and assumes 1.1857% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Procter on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Procter Gamble is expected to generate 1.6 times more return on investment than the market. However, the company is 1.6 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Procter Gamble Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Procter Gamble has a beta of 0.0573 indicating as returns on the market go up, Procter Gamble average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Procter Gamble will be expected to be much smaller as well. Additionally Procter Gamble has an alpha of 0.006, implying that it can generate a 0.005994 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Procter Gamble

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Procter Gamble. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 150.54 151.73 152.92 Details

Intrinsic Valuation Low Real High 136.59 157.77 158.96 Details

Naive Forecast Low Next High 152.35 153.53 154.72 Details

25 Analysts Consensus Low Target High 152.38 167.45 185.87 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Procter Gamble. Your research has to be compared to or analyzed against Procter Gamble's peers to derive any actionable benefits. When done correctly, Procter Gamble's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Procter Gamble.

Procter Gamble Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Procter Gamble is not an exception. The market had few large corrections towards the Procter Gamble's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Procter Gamble, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Procter Gamble within the framework of very fundamental risk indicators.

Procter Gamble Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Procter Gamble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Procter Gamble can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Procter Gamble Price Density Drivers

Procter Gamble Fundamentals Growth

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.