On 2026-07-23, Procter & Gamble (PG) closed at 146.97 USD, down 1.45% on the day. Its 20-day return of -3.33% is in the 19th percentile. It trades at 31.6% of its 52-week range. Its RSI(14) of 47.11 is in the 33rd percentile of its history since 1962. Its 20/50/200-day moving averages are 148.66 / 146.83 / 148.16 USD, with price -1.13% / +0.10% / -0.80% against them. Its 52-week range is 137.62–167.25 USD; it closed 12.13% below the high and 6.79% above the low. Its 20-day volatility is 1.548% daily, in the 82nd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.15 USD, 2.14% of price. It has returned -2.99% over 5 days and -0.96% over 60 days. Against the S&P 500, its weekly-return beta +0.34 / correlation +0.25 (52-week); beta +0.38 / correlation +0.27 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.39 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 146.97
change -2.16 (-1.448%)
range (as of 2026-07-23)
range 2.02
close pos 68.3% of range
moving averages (as of 2026-07-23)
20d MA 148.66 price below by -1.13%
50d MA 146.83 price above by +0.10%
200d MA 148.16 price below by -0.80%
price mixed vs MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-23)
20d stdev 1.548% daily ≈ 24.6% annualized (×√252) (82nd pct of own history, since 1962 (16078 obs))
vs easing-2024 avg 1.34× (1.548% vs 1.151% era avg)
ATR (as of 2026-07-23)
ATR(14) 3.15
ATR% 2.14% (82nd pct of own history, since 1962 (16084 obs))
range/ATR 64.2%
52-week range (as of 2026-07-23)
high 167.25 (-12.13% from high)
low 137.62 (+6.79% from low)
momentum (as of 2026-07-23)
RSI(14) 47.11 (33rd pct of own history, since 1962 (16084 obs))
returns (as of 2026-07-23)
5d return -2.99%
20d return -3.33%
60d return -0.96%
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 2026-07-23)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +0.38 corr +0.27 (26w)
vs S&P 500 beta +0.34 corr +0.25 (52w)
earnings horizon
next earnings 2026-07-29 (6 days)