On 2026-07-13, Procter & Gamble (PG) closed at 148.37 USD, up 0.91% on the day. It trades at 36.3% of its 52-week range. Its RSI(14) of 50.51 is in the 44th percentile of its history since 1962. Its 20-day return of +0.02% is in the 45th percentile. Its 20/50/200-day moving averages are 149.41 / 146.38 / 148.32 USD, with price -0.70% / +1.36% / +0.03% against them. Its 52-week range is 137.62–167.25 USD; it closed 11.29% below the high and 7.81% above the low. Its 20-day volatility is 1.539% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.17 USD, 2.14% of price. It has returned -0.63% over 5 days and +3.48% over 60 days. Against the S&P 500, its weekly-return beta +0.37 / correlation +0.27 (52-week); beta +0.38 / 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 2026-07-13, prior 2026-07-10)
close 148.37
change +1.33 (+0.905%)
range (as of 2026-07-13)
range 2.94
close pos 42.9% of range
moving averages (as of 2026-07-13)
20d MA 149.41 price below by -0.70%
50d MA 146.38 price above by +1.36%
200d MA 148.32 price above by +0.03%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-13)
20d stdev 1.539% daily ≈ 24.4% annualized (×√252) (82nd pct of own history, since 1962 (16070 obs))
vs easing-2024 avg 1.34× (1.539% vs 1.149% era avg)
ATR (as of 2026-07-13)
ATR(14) 3.17
ATR% 2.14% (82nd pct of own history, since 1962 (16076 obs))
range/ATR 92.7%
52-week range (as of 2026-07-13)
high 167.25 (-11.29% from high)
low 137.62 (+7.81% from low)
momentum (as of 2026-07-13)
RSI(14) 50.51 (44th pct of own history, since 1962 (16076 obs))
returns (as of 2026-07-13)
5d return -0.63%
20d return +0.02%
60d return +3.48%
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 1.1491%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
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 2026-07-13)
vs S&P 500 beta +0.38 corr +0.26 (26w)
vs S&P 500 beta +0.37 corr +0.27 (52w)
earnings horizon
next earnings 2026-07-29 (16 days)