Procter Gamble Stock Forecast - Maximum Drawdown
| PG Stock | USD 141.79 1.52 1.06% |
Procter Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Procter Gamble's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of January 2026 the relative strength index (rsi) of Procter Gamble's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.214 | EPS Estimate Next Quarter 1.9278 | EPS Estimate Current Year 7.0008 | EPS Estimate Next Year 7.3504 | Wall Street Target Price 168.9545 |
Using Procter Gamble hype-based prediction, you can estimate the value of Procter Gamble from the perspective of Procter Gamble response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Procter Gamble using Procter Gamble's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Procter using crowd psychology based on the activity and movement of Procter Gamble's stock price.
Procter Gamble Short Interest
A significant increase or decrease in Procter Gamble's short interest from the previous month could be a good indicator of investor sentiment towards Procter. Short interest can provide insight into the potential direction of Procter Gamble stock and how bullish or bearish investors feel about the market overall.
200 Day MA 156.1242 | Short Percent 0.0076 | Short Ratio 1.62 | Shares Short Prior Month 18.4 M | 50 Day MA 146.5656 |
Procter Gamble Hype to Price Pattern
Investor biases related to Procter Gamble's public news can be used to forecast risks associated with an investment in Procter. The trend in average sentiment can be used to explain how an investor holding Procter can time the market purely based on public headlines and social activities around Procter Gamble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Procter Gamble's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Procter Gamble.
Procter Gamble Implied Volatility | 0.33 |
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Procter Gamble after-hype prediction price | USD 141.92 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Procter Gamble to cross-verify your projections. Open Interest Against 2026-03-20 Procter Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Procter Gamble's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Procter Gamble's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Procter Gamble stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Procter Gamble's open interest, investors have to compare it to Procter Gamble's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Procter Gamble is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Procter. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Procter Gamble Additional Predictive Modules
Most predictive techniques to examine Procter price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Procter using various technical indicators. When you analyze Procter charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Procter Gamble Volatility | Backtest Procter Gamble | Information Ratio |
Procter Gamble Trading Date Momentum
| On January 02 2026 Procter Gamble was traded for 141.79 at the closing time. The highest price during the trading period was 143.34 and the lowest recorded bid was listed for 141.24 . The volume for the day was 6.5 M. This history from January 2, 2026 did not cause price change. The trading delta at closing time to the current price is 0.93% . |
| Compare Procter Gamble to competition |
Other Forecasting Options for Procter Gamble
For every potential investor in Procter, whether a beginner or expert, Procter Gamble's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Procter Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Procter. Basic forecasting techniques help filter out the noise by identifying Procter Gamble's price trends.Procter Gamble Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Procter Gamble stock to make a market-neutral strategy. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Procter Gamble Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Procter Gamble's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Procter Gamble's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Procter Gamble Market Strength Events
Market strength indicators help investors to evaluate how Procter Gamble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Procter Gamble shares will generate the highest return on investment. By undertsting and applying Procter Gamble stock market strength indicators, traders can identify Procter Gamble entry and exit signals to maximize returns.
| Accumulation Distribution | 95134.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 142.29 | |||
| Day Typical Price | 142.12 | |||
| Price Action Indicator | (1.26) | |||
| Period Momentum Indicator | (1.52) |
Procter Gamble Risk Indicators
The analysis of Procter Gamble's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Procter Gamble's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting procter stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8352 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Procter Gamble to cross-verify your projections. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 4.127 | Earnings Share 6.85 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.