On 2026-08-17, Procter & Gamble (PG) closed at 143.12 USD, down 0.99% on the day. Its 20-day return of -4.03% is in the 15th percentile. Its RSI(14) of 40.23 is in the 16th percentile of its history since 1962. It trades at 18.6% of its 52-week range. Its RSI last entered overbought 171 days ago (2026-02-27) and oversold 144 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 146.19 / 147.89 / 147.74 USD, with price -2.10% / -3.23% / -3.13% against them. Its moving averages stack 50-day > 200-day > 20-day. Its 52-week range is 137.62–167.25 USD; it closed 14.43% below the high and 4.00% above the low. The high was set 171 days ago (2026-02-27) and the low 222 days ago (2026-01-07). It is 20.68% below its all-time high, set 628 days ago (2024-11-27). Its 20-day volatility is 0.951% daily, in the 35th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.571%, 20-day 0.951%, 60-day 1.423%, and 120-day 1.373% daily. Its 14-day average true range (ATR) is 2.95 USD, 2.06% of price. It has returned -2.27% over 5 days, -1.28% over 10 days, -4.03% over 20 days, +0.48% over 60 days, -13.41% over 120 days, and -6.91% 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 -8.08% (20-day), -3.72% (60-day), and -26.64% (252-day). 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 2026-08-17, prior 2026-08-14)
close 143.12
change -1.43 (-0.989%)
range (as of 2026-08-17)
range 1.49
close pos 43.0% of range
moving averages (as of 2026-08-17)
20d MA 146.19 price below by -2.10%
50d MA 147.89 price below by -3.23%
200d MA 147.74 price below by -3.13%
price < all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-08-17)
20d stdev 0.951% daily ≈ 15.1% annualized (×√252) (35th pct of own history, since 1962 (16095 obs))
term struct 5d 0.571% · 20d 0.951% · 60d 1.423% · 120d 1.373% daily
vs easing-2024 avg 0.83× (0.951% vs 1.146% era avg)
ATR (as of 2026-08-17)
ATR(14) 2.95
ATR% 2.06% (79th pct of own history, since 1962 (16101 obs))
range/ATR 50.5%
relative volume (as of 2026-08-17)
RVOL 0.81x (today vs 20-day average volume)
pctile 35th pct of own history, since 1962 (16095 obs)
52-week range (as of 2026-08-17)
high 167.25 (-14.43% from high) [2026-02-27, 171d ago]
low 137.62 (+4.00% from low) [2026-01-07, 222d ago]
drawdown -20.68% from all-time high, 628d ago (2024-11-27)
momentum (as of 2026-08-17)
RSI(14) 40.23 (16th pct of own history, since 1962 (16101 obs))
last overbought 171d ago (2026-02-27)
last oversold 144d ago (2026-03-26)
MACD (as of 2026-08-17)
MACD(12,26,9) -1.01 (below signal) signal -0.71 hist -0.30
returns (as of 2026-08-17)
5d return -2.27%
10d return -1.28%
20d return -4.03%
60d return +0.48%
120d return -13.41%
252d return -6.91%
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 2026-08-14)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
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 -8.08% rel (20d return)
vs S&P 500 -3.72% rel (60d return)
vs S&P 500 -26.64% rel (252d return)
vs XLP (Consumer Staples) beta +0.93 corr +0.68 (26w)
vs XLP (Consumer Staples) beta +0.77 corr +0.64 (52w)
earnings horizon
next earnings 2026-10-22 (66 days)