Procter Gamble (Germany) Technical Analysis
| PRG Stock | EUR 141.22 2.90 2.10% |
As of the 28th of February, Procter Gamble holds the Semi Deviation of 1.17, coefficient of variation of 844.38, and Market Risk Adjusted Performance of (2.11). 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 coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 141.22 per share.
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 |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Procter Gamble on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Procter Gamble or generate 0.0% return on investment in Procter Gamble over 90 days. Procter Gamble is related to or competes with STMICROELECTRONICS, Transport International, Gaztransport Technigaz, AOI Electronics, Arrow Electronics, KAUFMAN ET, and Liberty Broadband. The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Paci... 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 The Procter Gamble upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0509 | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.1 |
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 | 0.0949 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (2.12) |
Procter Gamble February 28, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 844.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.01) |
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 thirty technical indicators for Procter Gamble, which you can use to evaluate the volatility of the company. Please check Procter Gamble's Semi Deviation of 1.17, coefficient of variation of 844.38, and Market Risk Adjusted Performance of (2.11) to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Procter Gamble has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0697, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Procter Gamble are expected to decrease at a much lower rate. During the bear market, Procter Gamble is likely to outperform the market. Procter Gamble right now holds a risk of 1.37%. Please check Procter Gamble sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Procter Gamble will be following its historical price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
The Procter Gamble has poor reverse predictability. Overlapping area represents the amount of predictability between Procter Gamble time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.32 indicates that nearly 32.0% of current Procter Gamble price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 24.41 |
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 fourteen with a total number of output elements of fourty-seven. 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 The 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 The 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.
Procter Gamble February 28, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 844.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.1532 | |||
| Total Risk Alpha | 0.0087 | |||
| Sortino Ratio | 0.0503 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.01) |
Procter Gamble February 28, 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 | 65.21 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 138.00 | ||
| Day Typical Price | 139.07 | ||
| Price Action Indicator | 4.67 | ||
| Market Facilitation Index | 0 |
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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