KOBIPC Analysis

The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, SK-II, and Native brands. The Grooming segment provides blades and razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, and taped diapers and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

The Ichimoku Cloud

The Ichimoku Cloud is a technical analysis tool used to gauge market trends, momentum, and potential support/resistance levels in trading. It consists of five lines that create a "cloud" on a price chart, helping traders make decisions. Here's a simple breakdown:

• Tenkan-Sen (Conversion Line): A short-term trend indicator, calculated as the average of the highest high and lowest low over the past 9 periods.
• Kijun-Sen (Base Line): A medium-term trend indicator, calculated as the average of the highest high and lowest low over the past 26 periods.
• Senkou Span A (Leading Span A): Forms one edge of the cloud, calculated as the average of the Tenkan-Sen and Kijun-Sen, plotted 26 periods ahead.
• Senkou Span B (Leading Span B): Forms the other edge of the cloud, calculated as the average of the highest high and lowest low over the past 52 periods, plotted 26 periods ahead.
• Chikou Span (Lagging Span): The current closing price plotted 26 periods behind, showing potential support/resistance.

How to Interpret the Cloud:

• Price Above the Cloud: Indicates an uptrend.
• Price Below the Cloud: Indicates a downtrend.
• Price Inside the Cloud: Suggests consolidation or indecision.
• Cloud Thickness: A thicker cloud indicates stronger support/resistance, while a thinner cloud suggests weaker levels.

Ichimoku Cloud used to identify trends, entry/exit points, and potential reversals.

Procter & Gamble Company (The) Ichimoku Cloud

The Moving Average

The Moving Average (MA) is a widely used technical analysis tool that helps traders and investors identify trends and potential support/resistance levels by smoothing out price data over a specific period. It is a lagging indicator, meaning it is based on past prices, and is used to analyze the direction and strength of a trend:

• Simple Moving Average (SMA): The SMA is calculated by taking the average of a set of prices over a specific number of periods. Example: A 10-day SMA adds up the closing prices of the last 10 days and divides by 10.
• Exponential Moving Average (EMA): The EMA gives more weight to recent prices, making it more responsive to new information compared to the SMA. Example: A 10-day EMA places more emphasis on the most recent prices than the SMA.
• Weighted Moving Average (WMA): The WMA assigns a heavier weighting to more recent data points, similar to the EMA, but the weighting decreases linearly.

Uses of Moving Averages:

• Price Above the MA: Indicates an uptrend.
• Price Below the MA: Indicates a downtrend.
• Price oscillates around the MA: Suggests consolidation or indecision.
• Moving averages can act as dynamic support (in an uptrend) or resistance (in a downtrend).

Example: 50-day SMA can be used to identify the overall trend and a 10-day EMA for short-term entry/exit signals. If the 10-day EMA crosses above the 50-day SMA, it could signal a buying opportunity.

Procter & Gamble Company (The) Moving Average