On 2026-08-03, Procter & Gamble (PG) closed at 144.97 USD, up 0.33% on the day. Its 20-day return of -2.91% is in the 21st percentile. It trades at 24.8% of its 52-week range. Its RSI(14) of 43.80 is in the 25th percentile of its history since 1962. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 147.84 / 147.38 / 148.03 USD, with price -1.94% / -1.64% / -2.07% against them. Its 52-week range is 137.62–167.25 USD; it closed 13.32% below the high and 5.34% above the low. Its 20-day volatility is 1.370% daily, in the 73rd percentile of its history since 1962. Its 14-day average true range (ATR) is 3.56 USD, 2.46% of price. It has returned -2.46% over 5 days and -1.98% over 60 days. Against the S&P 500, its weekly-return beta +0.23 / correlation +0.17 (52-week); beta +0.39 / correlation +0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.45 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 144.97
change +0.48 (+0.332%)
range (as of 2026-08-03)
range 2.89
close pos 24.6% of range
moving averages (as of 2026-08-03)
20d MA 147.84 price below by -1.94%
50d MA 147.38 price below by -1.64%
200d MA 148.03 price below by -2.07%
price < all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-03)
20d stdev 1.370% daily ≈ 21.7% annualized (×√252) (73rd pct of own history, since 1962 (16085 obs))
vs easing-2024 avg 1.19× (1.370% vs 1.150% era avg)
ATR (as of 2026-08-03)
ATR(14) 3.56
ATR% 2.46% (89th pct of own history, since 1962 (16091 obs))
range/ATR 81.2%
relative volume (as of 2026-08-03)
RVOL 0.76x (today vs 20-day average volume)
pctile 29th pct of own history, since 1962 (16085 obs)
52-week range (as of 2026-08-03)
high 167.25 (-13.32% from high)
low 137.62 (+5.34% from low)
momentum (as of 2026-08-03)
RSI(14) 43.80 (25th pct of own history, since 1962 (16091 obs))
returns (as of 2026-08-03)
5d return -2.46%
20d return -2.91%
60d return -1.98%
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 1.1497%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.45 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +0.39 corr +0.30 (26w)
vs S&P 500 beta +0.23 corr +0.17 (52w)
earnings horizon
next earnings 2026-10-22 (80 days)