On 2026-08-11, Procter & Gamble (PG) closed at 145.21 USD, down 0.84% on the day. It trades at 25.6% of its 52-week range. Its RSI(14) of 44.90 is in the 27th percentile of its history since 1962. Its 20-day return of -0.60% is in the 39th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 147.33 / 147.61 / 147.9 USD, with price -1.44% / -1.63% / -1.82% against them. Its 52-week range is 137.62–167.25 USD; it closed 13.18% below the high and 5.52% above the low. Its 20-day volatility is 1.146% daily, in the 55th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.38 USD, 2.33% of price. It has returned -1.89% over 5 days and +1.75% over 60 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.18 (52-week); beta +0.42 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.46 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 145.21
change -1.23 (-0.840%)
range (as of 2026-08-11)
range 1.78
close pos 71.9% of range
moving averages (as of 2026-08-11)
20d MA 147.33 price below by -1.44%
50d MA 147.61 price below by -1.63%
200d MA 147.90 price below by -1.82%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 1.146% daily ≈ 18.2% annualized (×√252) (55th pct of own history, since 1962 (16091 obs))
vs easing-2024 avg 1.00× (1.146% vs 1.149% era avg)
ATR (as of 2026-08-11)
ATR(14) 3.38
ATR% 2.33% (87th pct of own history, since 1962 (16097 obs))
range/ATR 52.7%
relative volume (as of 2026-08-11)
RVOL 0.97x (today vs 20-day average volume)
pctile 56th pct of own history, since 1962 (16091 obs)
52-week range (as of 2026-08-11)
high 167.25 (-13.18% from high)
low 137.62 (+5.52% from low)
momentum (as of 2026-08-11)
RSI(14) 44.90 (27th pct of own history, since 1962 (16097 obs))
returns (as of 2026-08-11)
5d return -1.89%
20d return -0.60%
60d return +1.75%
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 1.1489%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.42 corr +0.33 (26w)
vs S&P 500 beta +0.24 corr +0.18 (52w)
earnings horizon
next earnings 2026-10-22 (72 days)