On 2026-08-14, Procter & Gamble (PG) closed at 144.55 USD, up 0.20% on the day. Its 20-day return of -3.62% is in the 17th percentile. It trades at 23.4% of its 52-week range. Its RSI(14) of 43.82 is in the 25th percentile of its history since 1962. Its RSI last entered overbought 168 days ago (2026-02-27) and oversold 141 days ago (2026-03-26). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 146.49 / 147.84 / 147.78 USD, with price -1.33% / -2.23% / -2.19% against them. Its moving averages stack 50-day > 200-day > 20-day. Its 52-week range is 137.62–167.25 USD; it closed 13.57% below the high and 5.04% above the low. The high was set 168 days ago (2026-02-27) and the low 219 days ago (2026-01-07). It is 19.89% below its all-time high, set 625 days ago (2024-11-27). Its 20-day volatility is 0.938% daily, in the 34th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.596%, 20-day 0.938%, 60-day 1.421%, and 120-day 1.370% daily. Its 14-day average true range (ATR) is 3.02 USD, 2.09% of price. It has returned -0.85% over 5 days, +0.04% over 10 days, -3.62% over 20 days, +2.30% over 60 days, -12.48% over 120 days, and -6.99% over 252 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). Relative to the S&P 500, it has returned -8.02% (20-day), -3.58% (60-day), and -27.39% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.46 (52-week); -0.44 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 144.55
change +0.29 (+0.201%)
range (as of 2026-08-14)
range 1.49
close pos 75.8% of range
moving averages (as of 2026-08-14)
20d MA 146.49 price below by -1.33%
50d MA 147.84 price below by -2.23%
200d MA 147.78 price below by -2.19%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-08-14)
20d stdev 0.938% daily ≈ 14.9% annualized (×√252) (34th pct of own history, since 1962 (16094 obs))
term struct 5d 0.596% · 20d 0.938% · 60d 1.421% · 120d 1.370% daily
vs easing-2024 avg 0.82× (0.938% vs 1.147% era avg)
ATR (as of 2026-08-14)
ATR(14) 3.02
ATR% 2.09% (80th pct of own history, since 1962 (16100 obs))
range/ATR 49.4%
relative volume (as of 2026-08-14)
RVOL 0.87x (today vs 20-day average volume)
pctile 44th pct of own history, since 1962 (16094 obs)
52-week range (as of 2026-08-14)
high 167.25 (-13.57% from high) [2026-02-27, 168d ago]
low 137.62 (+5.04% from low) [2026-01-07, 219d ago]
drawdown -19.89% from all-time high, 625d ago (2024-11-27)
momentum (as of 2026-08-14)
RSI(14) 43.82 (25th pct of own history, since 1962 (16100 obs))
last overbought 168d ago (2026-02-27)
last oversold 141d ago (2026-03-26)
MACD (as of 2026-08-14)
MACD(12,26,9) -0.88 (below signal) signal -0.64 hist -0.24
returns (as of 2026-08-14)
5d return -0.85%
10d return +0.04%
20d return -3.62%
60d return +2.30%
120d return -12.48%
252d return -6.99%
volatility by rate-era
pre-crisis 1.43% (from 1962-01-02)
ZIRP-2009 1.02%
tightening-2015 0.98%
ZIRP-2019 1.43%
tightening-2022 1.19%
easing-2024 1.15%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.42 corr +0.33 (26w)
vs S&P 500 beta +0.24 corr +0.18 (52w)
vs S&P 500 -8.02% rel (20d return)
vs S&P 500 -3.58% rel (60d return)
vs S&P 500 -27.39% rel (252d return)
vs XLP (Consumer Staples) beta +0.90 corr +0.66 (26w)
vs XLP (Consumer Staples) beta +0.78 corr +0.63 (52w)
earnings horizon
next earnings 2026-10-22 (69 days)