On 2026-08-18, Procter & Gamble (PG) closed at 143.45 USD, up 0.23% on the day. Its RSI(14) of 41.42 is in the 19th percentile of its history since 1962. It trades at 19.7% of its 52-week range. Its 20-day return of -3.14% is in the 20th percentile. Its RSI last entered overbought 172 days ago (2026-02-27) and oversold 145 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 145.96 / 147.83 / 147.72 USD, with price -1.72% / -2.96% / -2.89% against them. Its moving averages stack 50-day > 200-day > 20-day. Its 52-week range is 137.62–167.25 USD; it closed 14.23% below the high and 4.24% above the low. The high was set 172 days ago (2026-02-27) and the low 223 days ago (2026-01-07). It is 20.50% below its all-time high, set 629 days ago (2024-11-27). Its 20-day volatility is 0.949% daily, in the 35th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.592%, 20-day 0.949%, 60-day 1.421%, and 120-day 1.370% daily. Its 14-day average true range (ATR) is 2.86 USD, 2.00% of price. It has returned -1.21% over 5 days, -3.08% over 10 days, -3.14% over 20 days, +0.03% over 60 days, -12.20% over 120 days, and -7.07% over 252 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.18 (52-week); beta +0.41 / correlation +0.33 (26-week). Relative to the S&P 500, it has returned -5.57% (20-day), -3.27% (60-day), and -26.32% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.44 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 143.45
change +0.33 (+0.231%)
range (as of 2026-08-18)
range 1.74
close pos 44.3% of range
moving averages (as of 2026-08-18)
20d MA 145.96 price below by -1.72%
50d MA 147.83 price below by -2.96%
200d MA 147.72 price below by -2.89%
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-05 (13d ago)
20d MA last crossed below 200d MA: 2026-08-03 (15d ago)
50d MA last crossed above 200d MA: 2026-08-14 (4d ago)
volatility (as of 2026-08-18)
20d stdev 0.949% daily ≈ 15.1% annualized (×√252) (35th pct of own history, since 1962 (16096 obs))
term struct 5d 0.592% · 20d 0.949% · 60d 1.421% · 120d 1.370% daily
vs easing-2024 avg 0.83× (0.949% vs 1.146% era avg)
ATR (as of 2026-08-18)
ATR(14) 2.86
ATR% 2.00% (77th pct of own history, since 1962 (16102 obs))
range/ATR 60.8%
relative volume (as of 2026-08-18)
RVOL 1.51x (today vs 20-day average volume)
pctile 89th pct of own history, since 1962 (16096 obs)
52-week range (as of 2026-08-18)
high 167.25 (-14.23% from high) [2026-02-27, 172d ago]
low 137.62 (+4.24% from low) [2026-01-07, 223d ago]
drawdown -20.50% from all-time high, 629d ago (2024-11-27)
momentum (as of 2026-08-18)
RSI(14) 41.42 (19th pct of own history, since 1962 (16102 obs))
last overbought 172d ago (2026-02-27)
last oversold 145d ago (2026-03-26)
MACD (as of 2026-08-18)
MACD(12,26,9) -1.08 (below signal) signal -0.78 hist -0.29
returns (as of 2026-08-18)
5d return -1.21%
10d return -3.08%
20d return -3.14%
60d return +0.03%
120d return -12.20%
252d return -7.07%
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 2026-08-17)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +0.41 corr +0.33 (26w)
vs S&P 500 beta +0.24 corr +0.18 (52w)
vs S&P 500 -5.57% rel (20d return)
vs S&P 500 -3.27% rel (60d return)
vs S&P 500 -26.32% rel (252d return)
vs Nasdaq 100 beta +0.17 corr +0.21 (26w)
vs Nasdaq 100 beta +0.07 corr +0.08 (52w)
vs Nasdaq 100 -4.34% rel (20d return)
vs Nasdaq 100 -0.39% rel (60d return)
vs Nasdaq 100 -31.35% rel (252d return)
vs XLP (Consumer Staples) beta +0.94 corr +0.68 (26w)
vs XLP (Consumer Staples) beta +0.77 corr +0.64 (52w)
earnings horizon
next earnings 2026-10-22 (65 days)