On 2026-07-27, Procter & Gamble (PG) closed at 148.63 USD, up 0.83% on the day. It trades at 37.2% of its 52-week range. Its 20-day return of -0.26% is in the 42nd percentile. Its RSI(14) of 50.76 is in the 45th 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 148.58 / 147.02 / 148.12 USD, with price +0.03% / +1.09% / +0.34% against them. Its 52-week range is 137.62–167.25 USD; it closed 11.13% below the high and 8.00% above the low. Its 20-day volatility is 1.474% daily, in the 79th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.09 USD, 2.08% of price. It has returned -0.34% over 5 days and +1.48% over 60 days. Against the S&P 500, its weekly-return beta +0.26 / correlation +0.19 (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 2026-07-27, prior 2026-07-24)
close 148.63
change +1.22 (+0.828%)
range (as of 2026-07-27)
range 2.14
close pos 24.8% of range
moving averages (as of 2026-07-27)
20d MA 148.58 price above by +0.03%
50d MA 147.02 price above by +1.09%
200d MA 148.12 price above by +0.34%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-27)
20d stdev 1.474% daily ≈ 23.4% annualized (×√252) (79th pct of own history, since 1962 (16080 obs))
vs easing-2024 avg 1.28× (1.474% vs 1.150% era avg)
ATR (as of 2026-07-27)
ATR(14) 3.09
ATR% 2.08% (80th pct of own history, since 1962 (16086 obs))
range/ATR 69.3%
52-week range (as of 2026-07-27)
high 167.25 (-11.13% from high)
low 137.62 (+8.00% from low)
momentum (as of 2026-07-27)
RSI(14) 50.76 (45th pct of own history, since 1962 (16086 obs))
returns (as of 2026-07-27)
5d return -0.34%
20d return -0.26%
60d return +1.48%
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 1.1502%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.39 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +0.38 corr +0.27 (26w)
vs S&P 500 beta +0.26 corr +0.19 (52w)
earnings horizon
next earnings 2026-07-29 (2 days)