On 2026-07-15, Procter & Gamble (PG) closed at 148.05 USD, up 1.35% on the day. Its 20-day return of -1.60% is in the 31st percentile. It trades at 35.2% of its 52-week range. Its RSI(14) of 50.14 is in the 43rd percentile of its history since 1962. Its 20/50/200-day moving averages are 149.12 / 146.37 / 148.27 USD, with price -0.71% / +1.15% / -0.15% against them. Its 52-week range is 137.62–167.25 USD; it closed 11.48% below the high and 7.58% above the low. Its 20-day volatility is 1.590% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.22 USD, 2.18% of price. It has returned -0.24% over 5 days and +0.76% over 60 days. Against the S&P 500, its weekly-return beta +0.38 / correlation +0.27 (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 -0.39 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 148.05
change +1.97 (+1.349%)
range (as of 2026-07-15)
range 3.93
close pos 86.3% of range
moving averages (as of 2026-07-15)
20d MA 149.12 price below by -0.71%
50d MA 146.37 price above by +1.15%
200d MA 148.27 price below by -0.15%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-15)
20d stdev 1.590% daily ≈ 25.2% annualized (×√252) (84th pct of own history, since 1962 (16072 obs))
vs easing-2024 avg 1.38× (1.590% vs 1.150% era avg)
ATR (as of 2026-07-15)
ATR(14) 3.22
ATR% 2.18% (83rd pct of own history, since 1962 (16078 obs))
range/ATR 121.9%
52-week range (as of 2026-07-15)
high 167.25 (-11.48% from high)
low 137.62 (+7.58% from low)
momentum (as of 2026-07-15)
RSI(14) 50.14 (43rd pct of own history, since 1962 (16078 obs))
returns (as of 2026-07-15)
5d return -0.24%
20d return -1.60%
60d return +0.76%
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 1.1502%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +0.39 corr +0.26 (26w)
vs S&P 500 beta +0.38 corr +0.27 (52w)
earnings horizon
next earnings 2026-07-29 (14 days)