On 2026-07-10, Procter & Gamble (PG) closed at 147.04 USD, up 0.13% on the day. It trades at 31.8% of its 52-week range. Its 20-day return of -1.35% is in the 33rd percentile. Its RSI(14) of 47.89 is in the 36th percentile of its history since 1962. Its 20/50/200-day moving averages are 149.41 / 146.34 / 148.34 USD, with price -1.59% / +0.48% / -0.88% against them. Its 52-week range is 137.62–167.25 USD; it closed 12.08% below the high and 6.84% above the low. Its 20-day volatility is 1.527% daily, in the 81st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.18 USD, 2.16% of price. It has returned -2.89% over 5 days and +1.84% over 60 days. Against the S&P 500, its weekly-return beta +0.38 / correlation +0.27 (52-week); beta +0.37 / correlation +0.25 (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 2026-07-10, prior 2026-07-09)
close 147.04
change +0.19 (+0.129%)
range (as of 2026-07-10)
range 1.88
close pos 17.6% of range
moving averages (as of 2026-07-10)
20d MA 149.41 price below by -1.59%
50d MA 146.34 price above by +0.48%
200d MA 148.34 price below by -0.88%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-10)
20d stdev 1.527% daily ≈ 24.2% annualized (×√252) (81st pct of own history, since 1962 (16069 obs))
vs easing-2024 avg 1.33× (1.527% vs 1.149% era avg)
ATR (as of 2026-07-10)
ATR(14) 3.18
ATR% 2.16% (82nd pct of own history, since 1962 (16075 obs))
range/ATR 59.1%
52-week range (as of 2026-07-10)
high 167.25 (-12.08% from high)
low 137.62 (+6.84% from low)
momentum (as of 2026-07-10)
RSI(14) 47.89 (36th pct of own history, since 1962 (16075 obs))
returns (as of 2026-07-10)
5d return -2.89%
20d return -1.35%
60d return +1.84%
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 1.1495%
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 2026-07-10)
vs S&P 500 beta +0.37 corr +0.25 (26w)
vs S&P 500 beta +0.38 corr +0.27 (52w)
earnings horizon
next earnings 2026-07-29 (19 days)