On 2026-07-14, Procter & Gamble (PG) closed at 146.08 USD, down 1.54% on the day. Its 20-day return of -2.36% is in the 25th percentile. It trades at 28.6% of its 52-week range. Its RSI(14) of 46.20 is in the 31st percentile of its history since 1962. Its 20/50/200-day moving averages are 149.24 / 146.35 / 148.29 USD, with price -2.11% / -0.19% / -1.49% against them. Its 52-week range is 137.62–167.25 USD; it closed 12.66% below the high and 6.15% above the low. Its 20-day volatility is 1.563% daily, in the 83rd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.17 USD, 2.17% of price. It has returned -4.37% over 5 days and +2.08% over 60 days. Against the S&P 500, its weekly-return beta +0.39 / correlation +0.27 (52-week); beta +0.40 / correlation +0.27 (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 2026-07-14, prior 2026-07-13)
close 146.08
change -2.29 (-1.543%)
range (as of 2026-07-14)
range 3.16
close pos 15.5% of range
moving averages (as of 2026-07-14)
20d MA 149.24 price below by -2.11%
50d MA 146.35 price below by -0.19%
200d MA 148.29 price below by -1.49%
price < all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-14)
20d stdev 1.563% daily ≈ 24.8% annualized (×√252) (83rd pct of own history, since 1962 (16071 obs))
vs easing-2024 avg 1.36× (1.563% vs 1.150% era avg)
ATR (as of 2026-07-14)
ATR(14) 3.17
ATR% 2.17% (83rd pct of own history, since 1962 (16077 obs))
range/ATR 99.7%
52-week range (as of 2026-07-14)
high 167.25 (-12.66% from high)
low 137.62 (+6.15% from low)
momentum (as of 2026-07-14)
RSI(14) 46.20 (31st pct of own history, since 1962 (16077 obs))
returns (as of 2026-07-14)
5d return -4.37%
20d return -2.36%
60d return +2.08%
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 1.1499%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +0.40 corr +0.27 (26w)
vs S&P 500 beta +0.39 corr +0.27 (52w)
earnings horizon
next earnings 2026-07-29 (15 days)