single-instrument risk read · explains the math
PG
Consumer Staples · synthetic illustrative data
0
conservative
risk score / 100
- Volatility (annualized)
- 15.3%
- Worst drawdown (sample)
- -20.7%
- Beta vs. market
- 0.43
- Sector
- Consumer Staples
Scored price path
the exact series the score is computed fromhover to scrub124.37 – 153.48
The read
PG looks conservative on its own (risk score 22.7/100). Its estimated annualized volatility is 15.3%, its worst historical decline in the sample was -20.7%, and its beta of 0.43 means it tends to move less than the market.
A few things worth checking
- Does a beta of 0.43 fit how much market swing you can stomach?
- Would a decline like -20.7% be acceptable for your time horizon?
- Is PG sized appropriately for its 15.3% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.