Procter & Gamble (PG): RSI(14) 71.27 (96th percentile)
On 2026-10-14, Procter & Gamble (PG) closed at 156.53 USD, up 2.28% on the day. At the 2026-10-14 close, Procter & Gamble (PG) had an RSI(14) of 71.27, in the 96th percentile of its history since 1962. Its 20-day return of +6.47% is in the 87th percentile of its history since 1962. At the 2026-10-14 close, Procter & Gamble (PG) traded at 63.8% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone today (2026-10-14) and the oversold zone 202 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 148.29 / 146.42 / 147.89 USD, with price +5.56% / +6.90% / +5.84% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-14 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 6.41% below the high (4.3× its typical daily range) and 13.74% above the low (7.5× its typical daily range). The high was set 229 days ago (2026-02-27) and the low 280 days ago (2026-01-07). At the 2026-10-14 close, Procter & Gamble (PG) was 13.25% below its all-time intraday high of 180.43 USD, set 686 days ago (2024-11-27). Its 20-day volatility is 1.174% daily, in the 58th percentile of its history since 1962. Its daily realised volatility is 0.990% over 5 days, 1.174% over 20 days, 1.031% over 60 days and 1.275% over 120 days. Annualised, these are 15.7%, 18.6%, 16.4% and 20.2% respectively. Its 14-day average true range (ATR) is 2.51 USD, 1.60% of price. It has returned +5.89% (97th percentile since 1962) over 5 days, +7.74% (97th) over 10 days, +6.47% (87th) over 20 days, +5.69% (67th) over 60 days, +7.43% (62nd) over 120 days and +6.13% (45th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.20 and a correlation of +0.14 over 52 weeks; over 26 weeks, a beta of -0.12 and a correlation of -0.09. Relative to the S&P 500, it has returned +6.95% (5-day), +6.86% (10-day), +4.26% (20-day), +2.90% (60-day) and -9.86% (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 2026-10-14.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 156.53
change +3.49 (+2.280%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 2.34
close pos 95.7% of range
moving averages (as of 2026-10-14)
20d MA 148.29 price above by +5.56%
50d MA 146.42 price above by +6.90%
200d MA 147.89 price above by +5.84%
200d MA slope +0.29% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (19d ago)
20d MA last crossed above 200d MA: 2026-10-14 (0d ago)
50d MA last crossed below 200d MA: 2026-08-21 (54d ago)
volatility (as of 2026-10-14)
20d stdev 1.174% daily ≈ 18.6% annualised (×√252) (58th pct of own history, since 1962 (16136 obs))
5d vol 0.990% daily ≈ 15.7% annualised (×√252) (51st pct of own history, since 1962 (16151 obs))
60d vol 1.031% daily ≈ 16.4% annualised (×√252) (40th pct of own history, since 1962 (16096 obs))
120d vol 1.275% daily ≈ 20.2% annualised (×√252) (66th pct of own history, since 1962 (16036 obs))
vs easing-2024 avg 1.03× (1.174% vs 1.141% era avg)
ATR (as of 2026-10-14)
ATR(14) 2.51
ATR% 1.60% (53rd pct of own history, since 1962 (16142 obs))
range/ATR 93.4%
relative volume (as of 2026-10-14)
RVOL 1.37x (today vs prior 20-day average, excl. today)
pctile 85th pct of own history, since 1962 (16136 obs)
avg vol 63d 8,534,879 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 167.25 (-6.41% from high) [2026-02-27, 229d ago]
low 137.62 (+13.74% from low) [2026-01-07, 280d ago]
drawdown -13.25% from all-time intraday high, 686d 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 2026-10-14)
RSI(14) 71.27 (96th pct of own history, since 1962 (16142 obs))
last overbought 0d ago (2026-10-14)
last oversold 202d ago (2026-03-26)
MACD (as of 2026-10-14)
MACD(12,26,9) +1.94 (above signal) signal +0.99 hist +0.95
returns (as of 2026-10-14)
5d return +5.89% from 147.82 on 2026-10-07 (97th pct of own history, since 1962 (16151 obs))
10d return +7.74% from 145.28 on 2026-09-30 (97th pct of own history, since 1962 (16146 obs))
20d return +6.47% from 147.02 on 2026-09-16 (87th pct of own history, since 1962 (16136 obs))
60d return +5.69% from 148.10 on 2026-07-21 (67th pct of own history, since 1962 (16096 obs))
120d return +7.43% from 145.71 on 2026-04-23 (62nd pct of own history, since 1962 (16036 obs))
252d return +6.13% from 147.49 on 2025-10-13 (45th pct of own history, since 1962 (15904 obs))
YTD return +9.22% 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 2026-10-13)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -0.12 corr -0.09 (26w)
vs S&P 500 beta +0.20 corr +0.14 (52w)
vs S&P 500 +6.95% rel (5d return)
vs S&P 500 +6.86% rel (10d return)
vs S&P 500 +4.26% rel (20d return)
vs S&P 500 +2.90% rel (60d return)
vs S&P 500 -9.86% rel (252d return)
vs Nasdaq 100 beta -0.11 corr -0.15 (26w)
vs Nasdaq 100 beta +0.01 corr +0.01 (52w)
vs Nasdaq 100 +9.69% rel (5d return)
vs Nasdaq 100 +9.21% rel (10d return)
vs Nasdaq 100 +3.03% rel (20d return)
vs Nasdaq 100 +2.87% rel (60d return)
vs Nasdaq 100 -14.96% rel (252d return)
vs XLP (Consumer Staples) beta +0.55 corr +0.48 (26w)
vs XLP (Consumer Staples) beta +0.79 corr +0.65 (52w)
vs XLP +0.56% rel (5d return)
vs XLP +0.97% rel (10d return)
vs XLP +3.19% rel (20d return)
vs XLP +3.31% rel (60d return)
vs XLP -4.43% rel (252d return)
earnings horizon
next earnings 2026-10-22 (8 days)
last reported 2026-07-29 (77 days ago)