On 2026-08-04, Procter & Gamble (PG) closed at 148.01 USD, up 2.10% on the day. Its 20-day return of -3.10% is in the 20th percentile. It trades at 35.1% of its 52-week range. Its RSI(14) of 51.23 is in the 46th percentile of its history since 1962. Its 20/50/200-day moving averages are 147.6 / 147.48 / 148.03 USD, with price +0.28% / +0.36% / -0.01% against them. Its 52-week range is 137.62–167.25 USD; it closed 11.50% below the high and 7.55% above the low. Its 20-day volatility is 1.351% daily, in the 71st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.63 USD, 2.45% of price. It has returned -0.58% over 5 days and +1.34% over 60 days. Against the S&P 500, its weekly-return beta +0.27 / correlation +0.20 (52-week); beta +0.43 / correlation +0.34 (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 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 148.01
change +3.04 (+2.097%)
range (as of 2026-08-04)
range 4.46
close pos 94.6% of range
moving averages (as of 2026-08-04)
20d MA 147.60 price above by +0.28%
50d MA 147.48 price above by +0.36%
200d MA 148.03 price below by -0.01%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-04)
20d stdev 1.351% daily ≈ 21.4% annualized (×√252) (71st pct of own history, since 1962 (16086 obs))
vs easing-2024 avg 1.17× (1.351% vs 1.152% era avg)
ATR (as of 2026-08-04)
ATR(14) 3.63
ATR% 2.45% (89th pct of own history, since 1962 (16092 obs))
range/ATR 123.0%
relative volume (as of 2026-08-04)
RVOL 0.85x (today vs 20-day average volume)
pctile 41st pct of own history, since 1962 (16086 obs)
52-week range (as of 2026-08-04)
high 167.25 (-11.50% from high)
low 137.62 (+7.55% from low)
momentum (as of 2026-08-04)
RSI(14) 51.23 (46th pct of own history, since 1962 (16092 obs))
returns (as of 2026-08-04)
5d return -0.58%
20d return -3.10%
60d return +1.34%
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 1.1518%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.45 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +0.43 corr +0.34 (26w)
vs S&P 500 beta +0.27 corr +0.20 (52w)
earnings horizon
next earnings 2026-10-22 (79 days)