On 2026-08-06, Procter & Gamble (PG) closed at 146.97 USD, up 0.12% on the day. It trades at 31.6% of its 52-week range. Its RSI(14) of 48.90 is in the 39th percentile of its history since 1962. Its 20-day return of +0.08% is in the 45th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 147.53 / 147.6 / 147.99 USD, with price -0.38% / -0.43% / -0.69% 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 1.183% daily, in the 59th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.56 USD, 2.42% of price. It has returned +2.09% over 5 days and +2.52% over 60 days. Against the S&P 500, its weekly-return beta +0.26 / correlation +0.19 (52-week); beta +0.41 / correlation +0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.46 (52-week); -0.46 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 146.97
change +0.17 (+0.116%)
range (as of 2026-08-06)
range 3.02
close pos 50.3% of range
moving averages (as of 2026-08-06)
20d MA 147.53 price below by -0.38%
50d MA 147.60 price below by -0.43%
200d MA 147.99 price below by -0.69%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 1.183% daily ≈ 18.8% annualized (×√252) (59th pct of own history, since 1962 (16088 obs))
vs easing-2024 avg 1.03× (1.183% vs 1.150% era avg)
ATR (as of 2026-08-06)
ATR(14) 3.56
ATR% 2.42% (89th pct of own history, since 1962 (16094 obs))
range/ATR 84.7%
relative volume (as of 2026-08-06)
RVOL 0.67x (today vs 20-day average volume)
pctile 19th pct of own history, since 1962 (16088 obs)
52-week range (as of 2026-08-06)
high 167.25 (-12.13% from high)
low 137.62 (+6.79% from low)
momentum (as of 2026-08-06)
RSI(14) 48.90 (39th pct of own history, since 1962 (16094 obs))
returns (as of 2026-08-06)
5d return +2.09%
20d return +0.08%
60d return +2.52%
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 1.1505%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +0.41 corr +0.32 (26w)
vs S&P 500 beta +0.26 corr +0.19 (52w)
earnings horizon
next earnings 2026-10-22 (77 days)