On 2026-08-19, Procter & Gamble (PG) closed at 144.38 USD, up 0.65% on the day. Its 20-day return of -3.19% is in the 20th percentile. It trades at 22.8% of its 52-week range. Its RSI(14) of 44.77 is in the 27th percentile of its history since 1962. Its RSI last entered overbought 173 days ago (2026-02-27) and oversold 146 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 145.72 / 147.81 / 147.69 USD, with price -0.92% / -2.32% / -2.24% against them. Its moving averages stack 50-day > 200-day > 20-day. Its 52-week range is 137.62–167.25 USD; it closed 13.67% below the high and 4.91% above the low. The high was set 173 days ago (2026-02-27) and the low 224 days ago (2026-01-07). It is 19.98% below its all-time high, set 630 days ago (2024-11-27). Its 20-day volatility is 0.947% daily, in the 35th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.612%, 20-day 0.947%, 60-day 1.420%, and 120-day 1.371% daily. Its 14-day average true range (ATR) is 2.86 USD, 1.98% of price. It has returned +0.21% over 5 days, -1.65% over 10 days, -3.19% over 20 days, -0.04% over 60 days, -11.83% over 120 days, and -7.28% over 252 days. Against the S&P 500, its weekly-return beta +0.24 / correlation +0.18 (52-week); beta +0.40 / correlation +0.32 (26-week). Relative to the S&P 500, it has returned -5.97% (20-day), -3.18% (60-day), and -26.80% (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 2026-08-19, prior 2026-08-18)
close 144.38
change +0.93 (+0.648%)
range (as of 2026-08-19)
range 2.58
close pos 28.3% of range
moving averages (as of 2026-08-19)
20d MA 145.72 price below by -0.92%
50d MA 147.81 price below by -2.32%
200d MA 147.69 price below by -2.24%
200d MA slope -0.33% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-08-05 (14d ago)
20d MA last crossed below 200d MA: 2026-08-03 (16d ago)
50d MA last crossed above 200d MA: 2026-08-14 (5d ago)
volatility (as of 2026-08-19)
20d stdev 0.947% daily ≈ 15.0% annualized (×√252) (35th pct of own history, since 1962 (16097 obs))
5d vol 0.612% daily (21st pct of own history, since 1962 (16112 obs))
60d vol 1.420% daily (76th pct of own history, since 1962 (16057 obs))
120d vol 1.371% daily (73rd pct of own history, since 1962 (15997 obs))
vs easing-2024 avg 0.83× (0.947% vs 1.145% era avg)
ATR (as of 2026-08-19)
ATR(14) 2.86
ATR% 1.98% (76th pct of own history, since 1962 (16103 obs))
range/ATR 90.3%
relative volume (as of 2026-08-19)
RVOL 1.36x (today vs 20-day average volume)
pctile 85th pct of own history, since 1962 (16097 obs)
52-week range (as of 2026-08-19)
high 167.25 (-13.67% from high) [2026-02-27, 173d ago]
low 137.62 (+4.91% from low) [2026-01-07, 224d ago]
drawdown -19.98% from all-time high, 630d ago (2024-11-27)
max drawdown (10-year, close-basis) -24.85% (2017-09-20 94.40 -> 2018-05-02 70.94, 224d peak-to-trough); recovered 2018-11-30 (212d after trough)
momentum (as of 2026-08-19)
RSI(14) 44.77 (27th pct of own history, since 1962 (16103 obs))
last overbought 173d ago (2026-02-27)
last oversold 146d ago (2026-03-26)
MACD (as of 2026-08-19)
MACD(12,26,9) -1.04 (below signal) signal -0.84 hist -0.21
returns (as of 2026-08-19)
5d return +0.21%
10d return -1.65%
20d return -3.19%
60d return -0.04%
120d return -11.83%
252d return -7.28%
YTD return +0.75%
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 2026-08-18)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.40 corr +0.32 (26w)
vs S&P 500 beta +0.24 corr +0.18 (52w)
vs S&P 500 -5.97% rel (20d return)
vs S&P 500 -3.18% rel (60d return)
vs S&P 500 -26.80% rel (252d return)
vs Nasdaq 100 beta +0.16 corr +0.20 (26w)
vs Nasdaq 100 beta +0.07 corr +0.08 (52w)
vs Nasdaq 100 -4.71% rel (20d return)
vs Nasdaq 100 +0.16% rel (60d return)
vs Nasdaq 100 -31.36% 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)
vs XLP -5.74% rel (20d return)
vs XLP -2.09% rel (60d return)
vs XLP -12.93% rel (252d return)
earnings horizon
next earnings 2026-10-22 (64 days)