On 2026-08-13, Procter & Gamble (PG) closed at 144.26 USD, up 0.12% on the day. Its 20-day return of -4.78% is in the 12th percentile. Its RSI(14) of 42.86 is in the 22nd percentile of its history since 1962. It trades at 22.4% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 146.77 / 147.76 / 147.82 USD, with price -1.71% / -2.37% / -2.41% against them. Its 52-week range is 137.62–167.25 USD; it closed 13.75% below the high and 4.82% above the low. Its 20-day volatility is 0.950% daily, in the 35th percentile of its history since 1962. Its 14-day average true range (ATR) is 3.14 USD, 2.17% of price. It has returned -1.84% over 5 days and +1.31% over 60 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.17 (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 2026-08-13, prior 2026-08-12)
close 144.26
change +0.18 (+0.125%)
range (as of 2026-08-13)
range 1.80
close pos 14.4% of range
moving averages (as of 2026-08-13)
20d MA 146.77 price below by -1.71%
50d MA 147.76 price below by -2.37%
200d MA 147.82 price below by -2.41%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-13)
20d stdev 0.950% daily ≈ 15.1% annualized (×√252) (35th pct of own history, since 1962 (16093 obs))
vs easing-2024 avg 0.83× (0.950% vs 1.148% era avg)
ATR (as of 2026-08-13)
ATR(14) 3.14
ATR% 2.17% (83rd pct of own history, since 1962 (16099 obs))
range/ATR 57.4%
relative volume (as of 2026-08-13)
RVOL 0.91x (today vs 20-day average volume)
pctile 49th pct of own history, since 1962 (16093 obs)
52-week range (as of 2026-08-13)
high 167.25 (-13.75% from high)
low 137.62 (+4.82% from low)
momentum (as of 2026-08-13)
RSI(14) 42.86 (22nd pct of own history, since 1962 (16099 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) -0.84 signal -0.58 hist -0.26 (below signal)
returns (as of 2026-08-13)
5d return -1.84%
20d return -4.78%
60d return +1.31%
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 1.1475%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +0.42 corr +0.33 (26w)
vs S&P 500 beta +0.24 corr +0.17 (52w)
earnings horizon
next earnings 2026-10-22 (70 days)