Procter & Gamble (PG): RSI, moving averages, 52-week range · daily
On 2026-10-13, Procter & Gamble (PG) closed at 153.04 USD, down 0.10% on the day. At the 2026-10-13 close, Procter & Gamble (PG) had an RSI(14) of 65.37, in the 87th percentile of its history since 1962. Its 20-day return of +4.34% is in the 77th percentile of its history since 1962. At the 2026-10-13 close, Procter & Gamble (PG) traded at 52.0% of its 52-week range. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone 228 days ago (2026-02-27) and the oversold zone 201 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 147.81 / 146.25 / 147.83 USD, with price +3.54% / +4.64% / +3.52% against them. Ranked from highest to lowest, its moving averages are the 200-day, 20-day and 50-day. At the 2026-10-13 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 8.50% below the high (5.9× its typical daily range) and 11.20% above the low (6.4× its typical daily range). The high was set 228 days ago (2026-02-27) and the low 279 days ago (2026-01-07). It is 15.18% below its all-time high, set 685 days ago (2024-11-27). Its 20-day volatility is 1.080% daily, in the 48th percentile of its history since 1962. Its daily realised volatility is 0.953% over 5 days, 1.080% over 20 days, 0.995% 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 2.42 USD, 1.58% of price. It has returned +3.12% (88th percentile since 1962) over 5 days, +3.18% (80th) over 10 days, +4.34% (77th) over 20 days, +2.62% (53rd) over 60 days, +7.13% (61st) over 120 days and +2.24% (34th) 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 +3.29% (5-day), +1.43% (10-day), +1.45% (20-day), -2.24% (60-day) and -16.88% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.42 over 52 weeks and -0.33 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-13.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 153.04
change -0.16 (-0.104%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 2.53
close pos 32.4% of range
moving averages (as of 2026-10-13)
20d MA 147.81 price above by +3.54%
50d MA 146.25 price above by +4.64%
200d MA 147.83 price above by +3.52%
200d MA slope +0.24% over 20 sessions (rising)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (18d ago)
20d MA last crossed below 200d MA: 2026-08-03 (71d ago)
50d MA last crossed below 200d MA: 2026-08-21 (53d ago)
volatility (as of 2026-10-13)
20d stdev 1.080% daily ≈ 17.1% annualised (×√252) (48th pct of own history, since 1962 (16135 obs))
5d vol 0.953% daily ≈ 15.1% annualised (×√252) (49th pct of own history, since 1962 (16150 obs))
60d vol 0.995% daily ≈ 15.8% annualised (×√252) (35th pct of own history, since 1962 (16095 obs))
120d vol 1.271% daily ≈ 20.2% annualised (×√252) (66th pct of own history, since 1962 (16035 obs))
vs easing-2024 avg 0.95× (1.080% vs 1.139% era avg)
ATR (as of 2026-10-13)
ATR(14) 2.42
ATR% 1.58% (52nd pct of own history, since 1962 (16141 obs))
range/ATR 104.5%
relative volume (as of 2026-10-13)
RVOL 0.76x (today vs prior 20-day average, excl. today)
pctile 29th pct of own history, since 1962 (16135 obs)
avg vol 63d 8,468,487 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 167.25 (-8.50% from high) [2026-02-27, 228d ago]
low 137.62 (+11.20% from low) [2026-01-07, 279d ago]
drawdown -15.18% from all-time high, 685d 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 2026-10-13)
RSI(14) 65.37 (87th pct of own history, since 1962 (16141 obs))
last overbought 228d ago (2026-02-27)
last oversold 201d ago (2026-03-26)
MACD (as of 2026-10-13)
MACD(12,26,9) +1.48 (above signal) signal +0.75 hist +0.73
returns (as of 2026-10-13)
5d return +3.12% from 148.41 on 2026-10-06 (88th pct of own history, since 1962 (16150 obs))
10d return +3.18% from 148.32 on 2026-09-29 (80th pct of own history, since 1962 (16145 obs))
20d return +4.34% from 146.67 on 2026-09-15 (77th pct of own history, since 1962 (16135 obs))
60d return +2.62% from 149.13 on 2026-07-20 (53rd pct of own history, since 1962 (16095 obs))
120d return +7.13% from 142.85 on 2026-04-22 (61st pct of own history, since 1962 (16035 obs))
252d return +2.24% from 149.69 on 2025-10-10 (34th pct of own history, since 1962 (15903 obs))
YTD return +6.79% 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 2026-10-09)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +3.29% rel (5d return)
vs S&P 500 +1.43% rel (10d return)
vs S&P 500 +1.45% rel (20d return)
vs S&P 500 -2.24% rel (60d return)
vs S&P 500 -16.88% 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 +5.24% rel (5d return)
vs Nasdaq 100 +2.42% rel (10d return)
vs Nasdaq 100 -1.20% rel (20d return)
vs Nasdaq 100 -4.20% rel (60d return)
vs Nasdaq 100 -23.90% rel (252d return)
vs XLP (Consumer Staples) beta +0.47 corr +0.41 (26w)
vs XLP (Consumer Staples) beta +0.77 corr +0.64 (52w)
vs XLP +0.20% rel (5d return)
vs XLP +0.32% rel (10d return)
vs XLP +3.79% rel (20d return)
vs XLP +3.41% rel (60d return)
vs XLP -5.56% rel (252d return)
earnings horizon
next earnings 2026-10-22 (9 days)
last reported 2026-07-29 (76 days ago)