On 2026-08-12, Procter & Gamble (PG) closed at 144.08 USD, down 0.78% on the day. Its RSI(14) of 42.29 is in the 21st percentile of its history since 1962. It trades at 21.8% of its 52-week range. Its 20-day return of -2.68% is in the 23rd percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 147.13 / 147.69 / 147.86 USD, with price -2.07% / -2.44% / -2.56% against them. Its 52-week range is 137.62–167.25 USD; it closed 13.85% below the high and 4.69% above the low. Its 20-day volatility is 1.110% daily, in the 51st percentile of its history since 1962. Its 14-day average true range (ATR) is 3.24 USD, 2.25% of price. It has returned -1.85% over 5 days and +1.77% 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 2026-08-12, prior 2026-08-11)
close 144.08
change -1.13 (-0.778%)
range (as of 2026-08-12)
range 1.15
close pos 25.2% of range
moving averages (as of 2026-08-12)
20d MA 147.13 price below by -2.07%
50d MA 147.69 price below by -2.44%
200d MA 147.86 price below by -2.56%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 1.110% daily ≈ 17.6% annualized (×√252) (51st pct of own history, since 1962 (16092 obs))
vs easing-2024 avg 0.97× (1.110% vs 1.148% era avg)
ATR (as of 2026-08-12)
ATR(14) 3.24
ATR% 2.25% (85th pct of own history, since 1962 (16098 obs))
range/ATR 35.5%
relative volume (as of 2026-08-12)
RVOL 0.88x (today vs 20-day average volume)
pctile 45th pct of own history, since 1962 (16092 obs)
52-week range (as of 2026-08-12)
high 167.25 (-13.85% from high)
low 137.62 (+4.69% from low)
momentum (as of 2026-08-12)
RSI(14) 42.29 (21st pct of own history, since 1962 (16098 obs))
returns (as of 2026-08-12)
5d return -1.85%
20d return -2.68%
60d return +1.77%
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 1.1484%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
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 (71 days)