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 :
- stock symbol: NYSE:PG
- company name: Procter & Gamble Company
- FIGI (Financial Instrument Global Identifier): BBG000BR2TH3
- CIK (Central Index Key): 80424.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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