On 2026-07-20, Procter & Gamble (PG) closed at 149.13 USD, down 0.57% on the day. Its 20-day return of -0.83% is in the 37th percentile. It trades at 38.8% of its 52-week range. Its RSI(14) of 51.45 is in the 47th percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 148.97 / 146.66 / 148.22 USD, with price +0.10% / +1.69% / +0.61% against them. Its 52-week range is 137.62–167.25 USD; it closed 10.83% below the high and 8.36% above the low. Its 20-day volatility is 1.645% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.25 USD, 2.18% of price. It has returned +0.51% over 5 days and +4.40% over 60 days. Against the S&P 500, its weekly-return beta +0.33 / correlation +0.24 (52-week); beta +0.37 / 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); -0.42 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 149.13
change -0.85 (-0.567%)
range (as of 2026-07-20)
range 1.67
close pos 41.9% of range
moving averages (as of 2026-07-20)
20d MA 148.97 price above by +0.10%
50d MA 146.66 price above by +1.69%
200d MA 148.22 price above by +0.61%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-20)
20d stdev 1.645% daily ≈ 26.1% annualized (×√252) (86th pct of own history, since 1962 (16075 obs))
vs easing-2024 avg 1.43× (1.645% vs 1.152% era avg)
ATR (as of 2026-07-20)
ATR(14) 3.25
ATR% 2.18% (83rd pct of own history, since 1962 (16081 obs))
range/ATR 51.4%
52-week range (as of 2026-07-20)
high 167.25 (-10.83% from high)
low 137.62 (+8.36% from low)
momentum (as of 2026-07-20)
RSI(14) 51.45 (47th pct of own history, since 1962 (16081 obs))
returns (as of 2026-07-20)
5d return +0.51%
20d return -0.83%
60d return +4.40%
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 1.1521%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +0.37 corr +0.26 (26w)
vs S&P 500 beta +0.33 corr +0.24 (52w)
earnings horizon
next earnings 2026-07-29 (9 days)