On 2026-07-16, Procter & Gamble (PG) closed at 151.5 USD, up 2.33% on the day. Its RSI(14) of 56.20 is in the 63rd percentile of its history since 1962. Its 20-day return of -0.65% is in the 39th percentile. It trades at 46.8% of its 52-week range. Its 20/50/200-day moving averages are 149.07 / 146.53 / 148.26 USD, with price +1.63% / +3.39% / +2.18% against them. Its 52-week range is 137.62–167.25 USD; it closed 9.42% below the high and 10.09% above the low. Its 20-day volatility is 1.650% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.24 USD, 2.14% of price. It has returned +3.17% over 5 days and +4.85% over 60 days. Against the S&P 500, its weekly-return beta +0.36 / correlation +0.25 (52-week); beta +0.36 / correlation +0.24 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.39 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-16, prior 2026-07-15)
close 151.50
change +3.45 (+2.330%)
range (as of 2026-07-16)
range 3.33
close pos 99.7% of range
moving averages (as of 2026-07-16)
20d MA 149.07 price above by +1.63%
50d MA 146.53 price above by +3.39%
200d MA 148.26 price above by +2.18%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-16)
20d stdev 1.650% daily ≈ 26.2% annualized (×√252) (86th pct of own history, since 1962 (16073 obs))
vs easing-2024 avg 1.43× (1.650% vs 1.153% era avg)
ATR (as of 2026-07-16)
ATR(14) 3.24
ATR% 2.14% (82nd pct of own history, since 1962 (16079 obs))
range/ATR 102.8%
52-week range (as of 2026-07-16)
high 167.25 (-9.42% from high)
low 137.62 (+10.09% from low)
momentum (as of 2026-07-16)
RSI(14) 56.20 (63rd pct of own history, since 1962 (16079 obs))
returns (as of 2026-07-16)
5d return +3.17%
20d return -0.65%
60d return +4.85%
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 1.1530%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-16)
vs S&P 500 beta +0.36 corr +0.24 (26w)
vs S&P 500 beta +0.36 corr +0.25 (52w)
earnings horizon
next earnings 2026-07-29 (13 days)