On 2026-07-28, Procter & Gamble (PG) closed at 148.88 USD, up 0.17% on the day. It trades at 38.0% of its 52-week range. Its 20-day return of +0.29% is in the 46th percentile. Its RSI(14) of 51.32 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 148.6 / 147.15 / 148.11 USD, with price +0.19% / +1.18% / +0.52% against them. Its 52-week range is 137.62–167.25 USD; it closed 10.98% below the high and 8.18% above the low. Its 20-day volatility is 1.471% daily, in the 78th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.24 USD, 2.17% of price. It has returned +0.53% over 5 days and +1.22% over 60 days. Against the S&P 500, its weekly-return beta +0.27 / 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 -0.45 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-07-29.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 148.88
change +0.25 (+0.168%)
range (as of 2026-07-28)
range 5.16
close pos 7.0% of range
moving averages (as of 2026-07-28)
20d MA 148.60 price above by +0.19%
50d MA 147.15 price above by +1.18%
200d MA 148.11 price above by +0.52%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-28)
20d stdev 1.471% daily ≈ 23.4% annualized (×√252) (78th pct of own history, since 1962 (16081 obs))
vs easing-2024 avg 1.28× (1.471% vs 1.149% era avg)
ATR (as of 2026-07-28)
ATR(14) 3.24
ATR% 2.17% (83rd pct of own history, since 1962 (16087 obs))
range/ATR 159.4%
52-week range (as of 2026-07-28)
high 167.25 (-10.98% from high)
low 137.62 (+8.18% from low)
momentum (as of 2026-07-28)
RSI(14) 51.32 (47th pct of own history, since 1962 (16087 obs))
returns (as of 2026-07-28)
5d return +0.53%
20d return +0.29%
60d return +1.22%
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 1.1493%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.45 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +0.38 corr +0.27 (26w)
vs S&P 500 beta +0.27 corr +0.19 (52w)
earnings horizon
next earnings 2026-07-29 (1 day)