Procter & Gamble (PG): RSI(14) 72.08 (96th percentile)
On 2026-10-15, Procter & Gamble (PG) closed at 157.08 USD, up 0.35% on the day. At the 2026-10-15 close, Procter & Gamble (PG) had an RSI(14) of 72.08, in the 96th percentile of its history since 1962. Its 20-day return of +6.46% is in the 87th percentile of its history since 1962. At the 2026-10-15 close, Procter & Gamble (PG) traded at 65.7% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone 1 day ago (2026-10-14) and the oversold zone 203 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 148.77 / 146.63 / 147.95 USD, with price +5.59% / +7.13% / +6.17% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-15 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 6.08% below the high (4.0× its typical daily range) and 14.14% above the low (7.6× its typical daily range). The high was set 230 days ago (2026-02-27) and the low 281 days ago (2026-01-07). At the 2026-10-15 close, Procter & Gamble (PG) was 12.94% below its all-time intraday high of 180.43 USD, set 687 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 0.948% over 5 days, 1.174% over 20 days, 1.029% over 60 days and 1.266% over 120 days. Annualised, these are 15.0%, 18.6%, 16.3% and 20.1% respectively. Its 14-day average true range (ATR) is 2.57 USD, 1.64% of price. It has returned +4.31% (94th percentile since 1962) over 5 days, +9.12% (98th) over 10 days, +6.46% (87th) over 20 days, +5.33% (66th) over 60 days, +6.01% (57th) over 120 days and +5.31% (43rd) 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 -0.11 and a correlation of -0.08. Relative to the S&P 500, it has returned +4.58% (5-day), +8.11% (10-day), +5.07% (20-day), +2.06% (60-day) and -11.24% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.44 over 52 weeks and -0.39 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-15.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 157.08
change +0.55 (+0.351%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 3.16
close pos 9.2% of range
moving averages (as of 2026-10-15)
20d MA 148.77 price above by +5.59%
50d MA 146.63 price above by +7.13%
200d MA 147.95 price above by +6.17%
200d MA slope +0.33% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (20d ago)
20d MA last crossed above 200d MA: 2026-10-14 (1d ago)
50d MA last crossed below 200d MA: 2026-08-21 (55d ago)
volatility (as of 2026-10-15)
20d stdev 1.174% daily ≈ 18.6% annualised (×√252) (58th pct of own history, since 1962 (16137 obs))
5d vol 0.948% daily ≈ 15.0% annualised (×√252) (48th pct of own history, since 1962 (16152 obs))
60d vol 1.029% daily ≈ 16.3% annualised (×√252) (40th pct of own history, since 1962 (16097 obs))
120d vol 1.266% daily ≈ 20.1% annualised (×√252) (66th pct of own history, since 1962 (16037 obs))
vs easing-2024 avg 1.03× (1.174% vs 1.141% era avg)
ATR (as of 2026-10-15)
ATR(14) 2.57
ATR% 1.64% (56th pct of own history, since 1962 (16143 obs))
range/ATR 122.9%
relative volume (as of 2026-10-15)
RVOL 2.05x (today vs prior 20-day average, excl. today)
pctile 96th pct of own history, since 1962 (16137 obs)
avg vol 63d 8,653,873 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 167.25 (-6.08% from high) [2026-02-27, 230d ago]
low 137.62 (+14.14% from low) [2026-01-07, 281d ago]
drawdown -12.94% from all-time intraday high, 687d 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 2026-10-15)
RSI(14) 72.08 (96th pct of own history, since 1962 (16143 obs))
last overbought 1d ago (2026-10-14)
last oversold 203d ago (2026-03-26)
MACD (as of 2026-10-15)
MACD(12,26,9) +2.33 (above signal) signal +1.26 hist +1.07
returns (as of 2026-10-15)
5d return +4.31% from 150.59 on 2026-10-08 (94th pct of own history, since 1962 (16152 obs))
10d return +9.12% from 143.95 on 2026-10-01 (98th pct of own history, since 1962 (16147 obs))
20d return +6.46% from 147.55 on 2026-09-17 (87th pct of own history, since 1962 (16137 obs))
60d return +5.33% from 149.13 on 2026-07-22 (66th pct of own history, since 1962 (16097 obs))
120d return +6.01% from 148.18 on 2026-04-24 (57th pct of own history, since 1962 (16037 obs))
252d return +5.31% from 149.16 on 2025-10-14 (43rd pct of own history, since 1962 (15905 obs))
YTD return +9.61% 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 2026-10-14)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.44 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.11 corr -0.08 (26w)
vs S&P 500 beta +0.20 corr +0.14 (52w)
vs S&P 500 +4.58% rel (5d return)
vs S&P 500 +8.11% rel (10d return)
vs S&P 500 +5.07% rel (20d return)
vs S&P 500 +2.06% rel (60d return)
vs S&P 500 -11.24% rel (252d return)
vs Nasdaq 100 beta -0.12 corr -0.16 (26w)
vs Nasdaq 100 beta +0.00 corr +0.00 (52w)
vs Nasdaq 100 +6.93% rel (5d return)
vs Nasdaq 100 +11.01% rel (10d return)
vs Nasdaq 100 +4.91% rel (20d return)
vs Nasdaq 100 +2.12% rel (60d return)
vs Nasdaq 100 -16.43% rel (252d return)
vs XLP (Consumer Staples) beta +0.57 corr +0.51 (26w)
vs XLP (Consumer Staples) beta +0.79 corr +0.66 (52w)
vs XLP +0.40% rel (5d return)
vs XLP +1.22% rel (10d return)
vs XLP +2.64% rel (20d return)
vs XLP +2.61% rel (60d return)
vs XLP -4.29% rel (252d return)
earnings horizon
next earnings 2026-10-22 (7 days)
last reported 2026-07-29 (78 days ago)