Procter Gamble (Germany) Technical Analysis
PRG Stock | EUR 153.56 0.66 0.43% |
As of the 26th of March, Procter Gamble holds the Coefficient Of Variation of (1,878), variance of 1.81, and Market Risk Adjusted Performance of (1.56). 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 treynor ratio, and the relationship between the variance and value at risk to decide if Procter Gamble is priced some-what accurately, providing market reflects its current price of 153.56 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 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 sixty with a total number of output elements of one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Procter Gamble volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Procter Gamble Trend Analysis
Use this graph to draw trend lines for The Procter Gamble. You can use it to identify possible trend reversals for Procter Gamble as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Procter Gamble price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Procter Gamble Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Procter Gamble applied against its price change over selected period. The best fit line has a slop of 0.01 , which means The Procter Gamble will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.91, which is the sum of squared deviations for the predicted Procter Gamble price change compared to its average price change.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 March 26, 2025 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 | (0.04) | |||
Market Risk Adjusted Performance | (1.56) | |||
Mean Deviation | 0.936 | |||
Coefficient Of Variation | (1,878) | |||
Standard Deviation | 1.35 | |||
Variance | 1.81 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (1.57) | |||
Maximum Drawdown | 8.53 | |||
Value At Risk | (2.53) | |||
Potential Upside | 1.98 | |||
Skewness | (1.13) | |||
Kurtosis | 3.39 |
Procter Gamble March 26, 2025 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 | 0.01 | ||
Daily Balance Of Power | (0.56) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 153.63 | ||
Day Typical Price | 153.61 | ||
Price Action Indicator | (0.40) | ||
Market Facilitation Index | 1.18 |
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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