Procter Gamble Stock Technical Analysis
| PG Stock | USD 160.07 1.14 0.71% |
As of the 15th of February 2026, Procter Gamble holds the Coefficient Of Variation of 727.73, semi deviation of 1.01, and Risk Adjusted Performance of 0.1141. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procter Gamble, as well as the relationship between them. Please check Procter Gamble variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 160.07 per share. Given that Procter Gamble has jensen alpha of 0.151, we recommend you to check out Procter Gamble's recent market performance to make sure the company can sustain itself at a future point.
Procter Gamble Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Procter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProcterProcter Gamble's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Procter Gamble Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 167.45 | Strong Buy | 25 | Odds |
Most Procter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Procter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Procter Gamble, talking to its executives and customers, or listening to Procter conference calls.
Can Household Products industry sustain growth momentum? Does Procter have expansion opportunities? Factors like these will boost the valuation of Procter Gamble. Anticipated expansion of Procter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Procter Gamble demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.05) | Dividend Share 4.177 | Earnings Share 6.75 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Investors evaluate Procter Gamble using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Procter Gamble's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Procter Gamble's market price to deviate significantly from intrinsic value.
It's important to distinguish between Procter Gamble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Procter Gamble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Procter Gamble's market price signifies the transaction level at which participants voluntarily complete trades.
Procter Gamble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Procter Gamble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Procter Gamble.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Procter Gamble on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Procter Gamble or generate 0.0% return on investment in Procter Gamble over 90 days. Procter Gamble is related to or competes with Coca Cola, Unilever PLC, Costco Wholesale, Kenvue, Colgate Palmolive, Philip Morris, and Edgewell Personal. The Procter Gamble Company provides branded consumer packaged goods worldwide More
Procter Gamble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Procter Gamble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Procter Gamble upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.84 |
Procter Gamble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procter Gamble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Procter Gamble's standard deviation. In reality, there are many statistical measures that can use Procter Gamble historical prices to predict the future Procter Gamble's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 6.62 |
Procter Gamble February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 6.63 | |||
| Mean Deviation | 0.9462 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 727.73 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 6.62 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.5429 |
Procter Gamble Backtested Returns
At this point, Procter Gamble is very steady. Procter Gamble maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Procter Gamble, which you can use to evaluate the volatility of the company. Please check Procter Gamble's Semi Deviation of 1.01, risk adjusted performance of 0.1141, and Coefficient Of Variation of 727.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Procter Gamble has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.023, which implies not very significant fluctuations relative to the market. As returns on the market increase, Procter Gamble's returns are expected to increase less than the market. However, during the bear market, the loss of holding Procter Gamble is expected to be smaller as well. Procter Gamble right now holds a risk of 1.18%. Please check Procter Gamble value at risk, as well as the relationship between the skewness and day median price , to decide if Procter Gamble will be following its historical price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Procter Gamble has modest reverse predictability. Overlapping area represents the amount of predictability between Procter Gamble time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Procter Gamble price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Procter Gamble price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 55.6 |
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.
Procter Gamble Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Procter Gamble across different markets.
About Procter Gamble Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Procter Gamble on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Procter Gamble based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Procter Gamble price pattern first instead of the macroeconomic environment surrounding Procter Gamble. By analyzing Procter Gamble's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Procter Gamble's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Procter Gamble specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0242 | 0.0252 | 0.0227 | Price To Sales Ratio | 4.57 | 4.64 | 4.18 |
Procter Gamble February 15, 2026 Technical Indicators
Most technical analysis of Procter help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Procter from various momentum indicators to cycle indicators. When you analyze Procter charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1141 | |||
| Market Risk Adjusted Performance | 6.63 | |||
| Mean Deviation | 0.9462 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 727.73 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | 0.0646 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 6.62 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.5429 |
Procter Gamble February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Procter stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 161.14 | ||
| Day Typical Price | 160.78 | ||
| Price Action Indicator | (1.64) | ||
| Market Facilitation Index | 2.86 |
Complementary 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.
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