On 2026-07-17, Procter & Gamble (PG) closed at 149.98 USD, down 1.00% on the day. Its 20-day return of -0.39% is in the 41st percentile. It trades at 41.7% of its 52-week range. Its RSI(14) of 53.14 is in the 52nd percentile of its history since 1962. Its 20/50/200-day moving averages are 149.04 / 146.63 / 148.25 USD, with price +0.63% / +2.28% / +1.17% against them. Its 52-week range is 137.62–167.25 USD; it closed 10.33% below the high and 8.98% above the low. Its 20-day volatility is 1.641% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.37 USD, 2.25% of price. It has returned +2.00% over 5 days and +5.38% over 60 days. Against the S&P 500, its weekly-return beta +0.35 / correlation +0.25 (52-week); beta +0.34 / correlation +0.23 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.37 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 149.98
change -1.52 (-1.003%)
range (as of 2026-07-17)
range 5.01
close pos 13.4% of range
moving averages (as of 2026-07-17)
20d MA 149.04 price above by +0.63%
50d MA 146.63 price above by +2.28%
200d MA 148.25 price above by +1.17%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-17)
20d stdev 1.641% daily ≈ 26.0% annualized (×√252) (86th pct of own history, since 1962 (16074 obs))
vs easing-2024 avg 1.42× (1.641% vs 1.153% era avg)
ATR (as of 2026-07-17)
ATR(14) 3.37
ATR% 2.25% (85th pct of own history, since 1962 (16080 obs))
range/ATR 148.8%
52-week range (as of 2026-07-17)
high 167.25 (-10.33% from high)
low 137.62 (+8.98% from low)
momentum (as of 2026-07-17)
RSI(14) 53.14 (52nd pct of own history, since 1962 (16080 obs))
returns (as of 2026-07-17)
5d return +2.00%
20d return -0.39%
60d return +5.38%
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 1.1528%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.37 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.34 corr +0.23 (26w)
vs S&P 500 beta +0.35 corr +0.25 (52w)
earnings horizon
next earnings 2026-07-29 (12 days)