On 2026-07-21, Procter & Gamble (PG) closed at 148.1 USD, down 0.69% on the day. It trades at 35.4% of its 52-week range. Its RSI(14) of 49.40 is in the 40th percentile of its history since 1962. Its 20-day return of +0.28% is in the 46th percentile. Its 20/50/200-day moving averages are 149 / 146.7 / 148.2 USD, with price -0.60% / +0.95% / -0.07% against them. Its 52-week range is 137.62–167.25 USD; it closed 11.45% below the high and 7.62% above the low. Its 20-day volatility is 1.601% daily, in the 84th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.18 USD, 2.14% of price. It has returned +1.38% over 5 days and +1.64% over 60 days. Against the S&P 500, its weekly-return beta +0.33 / correlation +0.24 (52-week); beta +0.36 / correlation +0.26 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 148.10
change -1.03 (-0.691%)
range (as of 2026-07-21)
range 1.53
close pos 79.7% of range
moving averages (as of 2026-07-21)
20d MA 149.00 price below by -0.60%
50d MA 146.70 price above by +0.95%
200d MA 148.20 price below by -0.07%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-21)
20d stdev 1.601% daily ≈ 25.4% annualized (×√252) (84th pct of own history, since 1962 (16076 obs))
vs easing-2024 avg 1.39× (1.601% vs 1.152% era avg)
ATR (as of 2026-07-21)
ATR(14) 3.18
ATR% 2.14% (82nd pct of own history, since 1962 (16082 obs))
range/ATR 48.2%
52-week range (as of 2026-07-21)
high 167.25 (-11.45% from high)
low 137.62 (+7.62% from low)
momentum (as of 2026-07-21)
RSI(14) 49.40 (40th pct of own history, since 1962 (16082 obs))
returns (as of 2026-07-21)
5d return +1.38%
20d return +0.28%
60d return +1.64%
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 1.1515%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +0.36 corr +0.26 (26w)
vs S&P 500 beta +0.33 corr +0.24 (52w)
earnings horizon
next earnings 2026-07-29 (8 days)