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PG Stock Analysis

Data source: Trade-Ideas Alerts | 134 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-05

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 22, 1950 🔗 us.pg.com
💰 Market Cap: $348.95B 👥 Employees: 109,000
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
📊
134
Total Alerts
🎯
62.4%
Win Rate (EOD)
💰
+0.20%
Avg Gain (EOD)
🚀
+0.91%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 56.0%
Avg Gain: +0.07%
Avg Winner: +0.37%
Avg Loser: -0.33%
Best: +1.04%
Worst: -3.11%
Trades: 75/59

15MIN

Win Rate: 54.5%
Avg Gain: +0.07%
Avg Winner: +0.56%
Avg Loser: -0.51%
Best: +4.46%
Worst: -3.25%
Trades: 73/61

30MIN

Win Rate: 50.7%
Avg Gain: +0.06%
Avg Winner: +0.62%
Avg Loser: -0.54%
Best: +3.53%
Worst: -3.36%
Trades: 68/65

60MIN

Win Rate: 52.2%
Avg Gain: +0.08%
Avg Winner: +0.67%
Avg Loser: -0.59%
Best: +3.58%
Worst: -2.94%
Trades: 70/62

EOD (End of Day)

Win Rate: 62.4%
Avg Gain: +0.20%
Avg Winner: +0.90%
Avg Loser: -0.96%
Best: +3.32%
Worst: -6.21%
Trades: 83/50

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +0.91%
Best MFE: +4.71%
Avg Time to MFE: 151 min

On average, PG alerts reach +0.91% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.36%
Worst MAE: -3.72%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.36%.

⚖️ Risk/Reward Ratio

2.53:1

Excellent risk/reward - potential gain is 2.53x the typical drawdown.

💡 Trading Insight: Based on 134 alerts, PG typically reaches +0.91% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 134
Gap Up % 47.8%
Avg Gap +0.01%
Best Gap +1.49%

🏭 Sector Comparison: SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS

How PG compares to 3 other tickers in the same sector.

5-Min Gain
PG: +0.07% Sector: +0.09% -0.02%
EOD Gain
PG: +0.20% Sector: +0.17% +0.03%
Avg MFE
PG: +0.91% Sector: +0.97% -0.06%

📋 Last 20 Alerts

Historical PG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-05 09:26:26 $168.45 -0.42% -0.32% -0.75% -0.49% +0.33% +0.41% -1.09% -0.21% LOSS
2025-01-29 09:28:46 $166.02 +0.69% +0.43% +0.33% +0.32% +0.13% +0.77% +0.30% +0.42% WIN
2025-01-22 09:28:03 $167.18 -0.27% -0.29% -0.85% -0.79% -1.46% +0.57% -0.66% -0.05% LOSS
2025-01-15 09:26:06 $160.75 -0.04% +0.10% +0.10% -0.35% -0.68% +0.25% -0.27% -0.10% LOSS
2025-01-10 09:29:38 $160.77 -0.09% +0.11% -0.32% -0.84% -1.37% +0.27% -0.45% -0.39% LOSS
2025-01-07 09:29:11 $161.04 +0.66% +0.68% +0.80% +0.52% +0.16% +0.97% +0.13% +0.26% WIN
2024-12-16 09:27:50 $171.19 +0.34% +0.37% +0.39% +0.91% -0.03% +0.93% +0.01% +0.15% WIN
2024-12-05 09:25:32 $175.1 -0.23% +0.26% +0.19% +0.27% +0.53% +0.78% -0.51% -0.14% LOSS
2024-12-04 09:26:33 $173.79 +0.50% +0.41% +0.42% +0.13% +0.76% +0.78% -0.45% +0.22% WIN
2024-12-03 09:25:27 $179.28 +0.07% -0.76% -0.93% -0.99% -2.15% +0.19% -0.37% -0.28% WIN
2024-11-26 09:28:54 $177.42 +0.55% +0.53% +0.42% +0.38% +1.07% +1.15% -0.12% -0.12% WIN
2024-11-12 09:29:30 $167.03 -0.15% -0.34% -0.49% -0.44% -0.71% +0.02% -0.53% -0.53% LOSS
2024-11-08 09:28:06 $164.17 -0.06% +0.19% +0.21% +0.78% +2.16% +2.18% -0.15% -0.09% LOSS
2024-10-22 09:29:24 $169.53 -0.22% -0.09% +0.31% +0.38% +0.10% +0.71% -0.57% -0.57% LOSS
2024-10-18 09:25:45 $169.01 +1.04% -0.24% +0.46% +1.33% +1.34% +1.89% -0.33% +0.76% WIN
2024-10-09 09:28:44 $168.17 +0.41% +0.68% +0.85% +0.34% +0.65% +0.97% -0.10% +0.12% WIN
2024-10-01 09:25:49 $172.9 +0.07% +0.24% -0.01% +0.19% +0.08% +0.64% -0.25% +0.20% WIN
2024-09-23 09:27:52 $174.38 -0.39% -0.83% -0.80% -0.20% -0.35% +0.46% -1.03% -0.21% LOSS
2024-09-04 09:26:41 $174.49 +0.45% +0.39% +0.46% +0.48% +0.81% +0.87% -0.49% -0.49% WIN
2024-09-03 09:26:07 $171.2 +0.20% +0.65% +1.02% +1.43% +1.94% +2.22% -0.12% -0.10% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 62.4% Baseline on PG

The 62.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PG's performance to 75%+.

Optimize PG Strategy →

Why Analyze PG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, PG historically offers an average upside of +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PG Momentum Personality

With a baseline win rate of 62.4%, PG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.