On 2026-08-21, Procter & Gamble (PG) closed at 144.68 USD, up 1.20% on the day. It trades at 23.8% of its 52-week range. Its 20-day return of -1.85% is in the 29th percentile. Its RSI(14) of 46.87 is in the 33rd percentile of its history since 1962. Its RSI last entered overbought 175 days ago (2026-02-27) and oversold 148 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 145.39 / 147.61 / 147.64 USD, with price -0.49% / -1.99% / -2.00% against them. Its moving averages stack 200-day > 50-day > 20-day. Its 52-week range is 137.62–167.25 USD; it closed 13.49% below the high and 5.13% above the low. The high was set 175 days ago (2026-02-27) and the low 226 days ago (2026-01-07). It is 19.81% below its all-time high, set 632 days ago (2024-11-27). Its 20-day volatility is 0.961% daily, in the 36th percentile of its history since 1962. Its realized volatility across horizons is 5-day 0.979%, 20-day 0.961%, 60-day 1.367%, and 120-day 1.350% daily. Annualized, these are 5-day 15.5%, 20-day 15.3%, 60-day 21.7%, and 120-day 21.4%. Its 14-day average true range (ATR) is 2.84 USD, 1.97% of price. It has returned +0.09% (50th pctile) over 5 days, -0.76% (37th) over 10 days, -1.85% (29th) over 20 days, -1.91% (30th) over 60 days, -11.52% (8th) over 120 days, and -9.30% (14th) over 252 days. Against the S&P 500, its weekly-return beta +0.23 / correlation +0.18 (52-week); beta +0.39 / correlation +0.31 (26-week). Relative to the S&P 500, it has returned -5.39% (20-day), -3.95% (60-day), and -29.29% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.43 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-10-22.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 144.68
change +1.71 (+1.196%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 3.13
close pos 81.2% of range
moving averages (as of 2026-08-21)
20d MA 145.39 price below by -0.49%
50d MA 147.61 price below by -1.99%
200d MA 147.64 price below by -2.00%
200d MA slope -0.34% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-05 (16d ago)
20d MA last crossed below 200d MA: 2026-08-03 (18d ago)
50d MA last crossed below 200d MA: 2026-08-21 (0d ago)
volatility (as of 2026-08-21)
20d stdev 0.961% daily ≈ 15.3% annualized (×√252) (36th pct of own history, since 1962 (16099 obs))
5d vol 0.979% daily ≈ 15.5% annualized (×√252) (50th pct of own history, since 1962 (16114 obs))
60d vol 1.367% daily ≈ 21.7% annualized (×√252) (73rd pct of own history, since 1962 (16059 obs))
120d vol 1.350% daily ≈ 21.4% annualized (×√252) (72nd pct of own history, since 1962 (15999 obs))
vs easing-2024 avg 0.84× (0.961% vs 1.145% era avg)
ATR (as of 2026-08-21)
ATR(14) 2.84
ATR% 1.97% (75th pct of own history, since 1962 (16105 obs))
range/ATR 110.1%
relative volume (as of 2026-08-21)
RVOL 1.02x (today vs 20-day average volume)
pctile 62nd pct of own history, since 1962 (16099 obs)
avg vol 63d 9,207,079 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 167.25 (-13.49% from high) [2026-02-27, 175d ago]
low 137.62 (+5.13% from low) [2026-01-07, 226d ago]
drawdown -19.81% from all-time high, 632d 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 2026-08-21)
RSI(14) 46.87 (33rd pct of own history, since 1962 (16105 obs))
last overbought 175d ago (2026-02-27)
last oversold 148d ago (2026-03-26)
MACD (as of 2026-08-21)
MACD(12,26,9) -1.03 (below signal) signal -0.92 hist -0.11
returns (as of 2026-08-21)
5d return +0.09% from 144.55 on 2026-08-14 (50th pct of own history, since 1962 (16114 obs))
10d return -0.76% from 145.79 on 2026-08-07 (37th pct of own history, since 1962 (16109 obs))
20d return -1.85% from 147.41 on 2026-07-24 (29th pct of own history, since 1962 (16099 obs))
60d return -1.91% from 147.49 on 2026-05-27 (30th pct of own history, since 1962 (16059 obs))
120d return -11.52% from 163.51 on 2026-03-02 (8th pct of own history, since 1962 (15999 obs))
252d return -9.30% from 159.51 on 2025-08-20 (14th pct of own history, since 1962 (15867 obs))
YTD return +0.96%
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 1.14%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-20)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.43 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.39 corr +0.31 (26w)
vs S&P 500 beta +0.23 corr +0.18 (52w)
vs S&P 500 -5.39% rel (20d return)
vs S&P 500 -3.95% rel (60d return)
vs S&P 500 -29.29% rel (252d return)
vs Nasdaq 100 beta +0.16 corr +0.20 (26w)
vs Nasdaq 100 beta +0.06 corr +0.07 (52w)
vs Nasdaq 100 -6.12% rel (20d return)
vs Nasdaq 100 +0.29% rel (60d return)
vs Nasdaq 100 -35.37% 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 -4.06% rel (20d return)
vs XLP -3.57% rel (60d return)
vs XLP -12.63% rel (252d return)
earnings horizon
next earnings 2026-10-22 (62 days)