On 2026-07-09, Procter & Gamble (PG) closed at 146.85 USD, down 1.04% on the day. It trades at 31.2% of its 52-week range. Its 20-day return of -1.22% is in the 34th percentile. Its RSI(14) of 47.52 is in the 35th percentile of its history since 1962. Its 20/50/200-day moving averages are 149.51 / 146.38 / 148.37 USD, with price -1.78% / +0.32% / -1.03% against them. Its 52-week range is 137.62–167.25 USD; it closed 12.20% below the high and 6.71% above the low. Its 20-day volatility is 1.529% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.28 USD, 2.24% of price. It has returned -0.39% over 5 days and +2.28% over 60 days. Against the S&P 500, its weekly-return beta +0.39 / correlation +0.28 (52-week); beta +0.39 / correlation +0.26 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 146.85
change -1.55 (-1.044%)
range (as of 2026-07-09)
range 2.06
close pos 60.7% of range
moving averages (as of 2026-07-09)
20d MA 149.51 price below by -1.78%
50d MA 146.38 price above by +0.32%
200d MA 148.37 price below by -1.03%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-09)
20d stdev 1.529% daily ≈ 24.3% annualized (×√252) (81st pct of own history, since 1962 (16068 obs))
vs easing-2024 avg 1.33× (1.529% vs 1.150% era avg)
ATR (as of 2026-07-09)
ATR(14) 3.28
ATR% 2.24% (84th pct of own history, since 1962 (16074 obs))
range/ATR 62.8%
52-week range (as of 2026-07-09)
high 167.25 (-12.20% from high)
low 137.62 (+6.71% from low)
momentum (as of 2026-07-09)
RSI(14) 47.52 (35th pct of own history, since 1962 (16074 obs))
returns (as of 2026-07-09)
5d return -0.39%
20d return -1.22%
60d return +2.28%
volatility by rate-era
pre-crisis 1.4310% (from 1962-01-02)
ZIRP-2009 1.0206%
tightening-2015 0.9761%
ZIRP-2019 1.4274%
tightening-2022 1.1861%
easing-2024 1.1504%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +0.39 corr +0.26 (26w)
vs S&P 500 beta +0.39 corr +0.28 (52w)
earnings horizon
next earnings 2026-07-29 (20 days)