Procter & Gamble (PG): RSI, moving averages, 52-week range · daily
On 2026-10-12, Procter & Gamble (PG) closed at 153.2 USD, up 1.30% on the day. At the 2026-10-12 close, Procter & Gamble (PG) had an RSI(14) of 65.95, in the 88th percentile of its history since 1962. Its 20-day return of +4.84% is in the 80th percentile of its history since 1962. At the 2026-10-12 close, Procter & Gamble (PG) traded at 52.6% of its 52-week range. The Procter & Gamble (PG) RSI last entered the overbought zone 227 days ago (2026-02-27) and the oversold zone 200 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 147.5 / 146.09 / 147.79 USD, with price +3.87% / +4.87% / +3.66% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-12 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 8.40% below the high (5.8× its typical daily range) and 11.32% above the low (6.5× its typical daily range). The high was set 227 days ago (2026-02-27) and the low 278 days ago (2026-01-07). It is 15.09% below its all-time high, set 684 days ago (2024-11-27). Its 20-day volatility is 1.077% daily, in the 48th percentile of its history since 1962. Its daily realised volatility is 0.951% over 5 days, 1.077% over 20 days, 0.998% over 60 days and 1.271% over 120 days. Annualised, these are 15.1%, 17.1%, 15.8% and 20.2% respectively. Its 14-day average true range (ATR) is 2.41 USD, 1.58% of price. It has returned +4.97% (96th percentile since 1962) over 5 days, +2.80% (77th) over 10 days, +4.84% (80th) over 20 days, +2.15% (51st) over 60 days, +7.64% (62nd) over 120 days and +1.74% (33rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.23 and a correlation of +0.17 over 52 weeks; over 26 weeks, a beta of -0.02 and a correlation of -0.02. Relative to the S&P 500, it has returned +4.55% (5-day), +1.19% (10-day), +2.38% (20-day), -2.54% (60-day) and -14.18% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.44 over 52 weeks and -0.38 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-12.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 153.20
change +1.97 (+1.303%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 2.30
close pos 97.8% of range
moving averages (as of 2026-10-12)
20d MA 147.50 price above by +3.87%
50d MA 146.09 price above by +4.87%
200d MA 147.79 price above by +3.66%
200d MA slope +0.21% over 20 sessions (rising)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (17d ago)
20d MA last crossed below 200d MA: 2026-08-03 (70d ago)
50d MA last crossed below 200d MA: 2026-08-21 (52d ago)
volatility (as of 2026-10-12)
20d stdev 1.077% daily ≈ 17.1% annualised (×√252) (48th pct of own history, since 1962 (16134 obs))
5d vol 0.951% daily ≈ 15.1% annualised (×√252) (48th pct of own history, since 1962 (16149 obs))
60d vol 0.998% daily ≈ 15.9% annualised (×√252) (36th pct of own history, since 1962 (16094 obs))
120d vol 1.271% daily ≈ 20.2% annualised (×√252) (66th pct of own history, since 1962 (16034 obs))
vs easing-2024 avg 0.95× (1.077% vs 1.140% era avg)
ATR (as of 2026-10-12)
ATR(14) 2.41
ATR% 1.58% (51st pct of own history, since 1962 (16140 obs))
range/ATR 95.3%
relative volume (as of 2026-10-12)
RVOL 0.77x (today vs prior 20-day average, excl. today)
pctile 30th pct of own history, since 1962 (16134 obs)
avg vol 63d 8,470,741 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 167.25 (-8.40% from high) [2026-02-27, 227d ago]
low 137.62 (+11.32% from low) [2026-01-07, 278d ago]
drawdown -15.09% from all-time high, 684d 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 2026-10-12)
RSI(14) 65.95 (88th pct of own history, since 1962 (16140 obs))
last overbought 227d ago (2026-02-27)
last oversold 200d ago (2026-03-26)
MACD (as of 2026-10-12)
MACD(12,26,9) +1.22 (above signal) signal +0.57 hist +0.65
returns (as of 2026-10-12)
5d return +4.97% from 145.94 on 2026-10-05 (96th pct of own history, since 1962 (16149 obs))
10d return +2.80% from 149.03 on 2026-09-28 (77th pct of own history, since 1962 (16144 obs))
20d return +4.84% from 146.13 on 2026-09-14 (80th pct of own history, since 1962 (16134 obs))
60d return +2.15% from 149.98 on 2026-07-17 (51st pct of own history, since 1962 (16094 obs))
120d return +7.64% from 142.32 on 2026-04-21 (62nd pct of own history, since 1962 (16034 obs))
252d return +1.74% from 150.58 on 2025-10-09 (33rd pct of own history, since 1962 (15902 obs))
YTD return +6.90% from 143.31 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.43% (from 1962-01-02)
ZIRP (2009–2015) 1.02%
tightening (2015–2018) 0.98%
ZIRP (2019–2021) 1.43%
tightening (2022–2023) 1.19%
easing (2024– ) 1.14%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.02 corr -0.02 (26w)
vs S&P 500 beta +0.23 corr +0.17 (52w)
vs S&P 500 +4.55% rel (5d return)
vs S&P 500 +1.19% rel (10d return)
vs S&P 500 +2.38% rel (20d return)
vs S&P 500 -2.54% rel (60d return)
vs S&P 500 -14.18% rel (252d return)
vs Nasdaq 100 beta -0.05 corr -0.08 (26w)
vs Nasdaq 100 beta +0.04 corr +0.04 (52w)
vs Nasdaq 100 +6.32% rel (5d return)
vs Nasdaq 100 +1.51% rel (10d return)
vs Nasdaq 100 -0.36% rel (20d return)
vs Nasdaq 100 -5.15% rel (60d return)
vs Nasdaq 100 -20.42% rel (252d return)
vs XLP (Consumer Staples) beta +0.48 corr +0.41 (26w)
vs XLP (Consumer Staples) beta +0.77 corr +0.64 (52w)
vs XLP +0.82% rel (5d return)
vs XLP +0.21% rel (10d return)
vs XLP +4.85% rel (20d return)
vs XLP +3.06% rel (60d return)
vs XLP -6.42% rel (252d return)
earnings horizon
next earnings 2026-10-22 (10 days)
last reported 2026-07-29 (75 days ago)