Procter & Gamble Company
Common Stock · USD · NYSE
Price
$146.18
Cap
—
Earnings
—
30d Trend
-1.4%
22% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 5.6% yield
BRAIN47'S ASSESSMENT
I rate Procter & Gamble Company at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-0.1%
3 MONTHS
-10.3%
12 MONTHS
-13.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 5.6% yield. Quality (78) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 41/100 — this warrants monitoring. Historical volatility is normal at 22%. I classify this as an income position — the 5.6% yield combined with the dividend profile makes it suitable for income generation.
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