NYSE:PG Procter & Gamble Company stock

NYSE:PG – Procter & Gamble Company data analysis summary on 05-03-2021:

  • Last closing quote is 125.98 USD
  • Last daily return is 3.14% (3.83 USD in absolute)
  • Last year return is 3.58%
  • Last year historical 1% Value at Risk is -6.50%

NYSE:PG – Procter & Gamble Company informations :

NYSE:PG – Procter & Gamble Company refers to :

NYSE:PG last news

  • 05/03/2021-05:37 Gillette® annonce le retour de Gillette Gaming Alliance Business Wire
  • 05/03/2021-01:44 Gillette® anuncia el regreso de Gillette Gaming Alliance Business Wire
  • 04/03/2021-19:33 Gillette® Announces the Return of the Gillette Gaming Alliance Business Wire
  • 03/03/2021-12:20 Global Baby Products Market Report 2020-2027: Focus on Abbott Nutrition, Johnson & Johnson, Kimberly-Clark, Nestle, Procter & Gamble, & The Unilever – ResearchAndMarkets.com Business Wire
  • 03/03/2021-07:18 P&G and Its Brands, Like Pantene, Gillette, Ariel, Fairy and Oral B Are Reducing Virgin Plastic by Design and Enable Circularity at Scale Business Wire

NYSE:PG stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -2.77% -7.33%* 3.58% 27.14%
15 days moving average returns -3.14% -8.61% 3.57% 27.18%
45 days moving average returns -3.19% -1.06% 5.54% 36.74%

Notes :

  • Reading example: NYSE:PG stock closing price has decreased of 7.33%* over the last 6 months
  • Returns are not annualized

NYSE:PG stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -6.50% -4.87%
5% -3.26%(a) -2.27%
10% -1.52% -1.25%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.02%(b) 0.06%
Volatility
(standard deviation)
1.98%(c) 1.62%
Value at Risk 1% -4.59% -3.72%
5% -3.24%(d) -2.61%
10% -2.52% -2.02%

Notes:

  • Reading example: Using historical NYSE:PG stock data closing price daily returns over last year, the 5% worst returns are less than -3.26%(a). Also, if we assume that historical NYSE:PG stock returns price over last year follows a normal distribution of mean 0.02%(b) and standard deviation 1.98%(c), the 5% worst returns are less than -3.24%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud