Procter & Gamble (PG): RSI(14) 75.18 (98th percentile)
On 2026-10-16, Procter & Gamble (PG) closed at 159.35 USD, up 1.45% on the day. At the 2026-10-16 close, Procter & Gamble (PG) had an RSI(14) of 75.18, in the 98th percentile of its history since 1962. Its 20-day return of +8.85% is in the 94th percentile of its history since 1962. At the 2026-10-16 close, Procter & Gamble (PG) traded at 73.3% of its 52-week range. RSI above 70 is conventionally termed overbought. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone 2 days ago (2026-10-14) and the oversold zone 204 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 149.41 / 146.87 / 148.03 USD, with price +6.65% / +8.49% / +7.65% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-16 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 4.72% below the high (3.1× its typical daily range) and 15.79% above the low (8.4× its typical daily range). The high was set 231 days ago (2026-02-27) and the low 282 days ago (2026-01-07). At the 2026-10-16 close, Procter & Gamble (PG) was 11.68% below its all-time intraday high of 180.43 USD, set 688 days ago (2024-11-27). Its 20-day volatility is 1.169% daily, in the 58th percentile of its history since 1962. Its daily realised volatility is 0.943% over 5 days, 1.169% over 20 days, 1.023% over 60 days and 1.273% over 120 days. Annualised, these are 15.0%, 18.6%, 16.2% and 20.2% respectively. Its 14-day average true range (ATR) is 2.59 USD, 1.63% of price. It has returned +5.37% (96th percentile since 1962) over 5 days, +9.96% (99th) over 10 days, +8.85% (94th) over 20 days, +8.42% (78th) over 60 days, +7.38% (62nd) over 120 days and +8.09% (51st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.14 and a correlation of +0.10 over 52 weeks; over 26 weeks, a beta of -0.24 and a correlation of -0.17. Relative to the S&P 500, it has returned +7.32% (5-day), +10.78% (10-day), +8.74% (20-day), +5.03% (60-day) and -6.72% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.46 over 52 weeks and -0.43 over 26 weeks. Next earnings are scheduled for 2026-10-22.
Figures reflect the official regular-session close for 2026-10-16.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 159.35
change +2.27 (+1.445%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 2.42
close pos 74.0% of range
moving averages (as of 2026-10-16)
20d MA 149.41 price above by +6.65%
50d MA 146.87 price above by +8.49%
200d MA 148.03 price above by +7.65%
200d MA slope +0.39% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (21d ago)
20d MA last crossed above 200d MA: 2026-10-14 (2d ago)
50d MA last crossed below 200d MA: 2026-08-21 (56d ago)
volatility (as of 2026-10-16)
20d stdev 1.169% daily ≈ 18.6% annualised (×√252) (58th pct of own history, since 1962 (16138 obs))
5d vol 0.943% daily ≈ 15.0% annualised (×√252) (48th pct of own history, since 1962 (16153 obs))
60d vol 1.023% daily ≈ 16.2% annualised (×√252) (39th pct of own history, since 1962 (16098 obs))
120d vol 1.273% daily ≈ 20.2% annualised (×√252) (66th pct of own history, since 1962 (16038 obs))
vs easing-2024 avg 1.02× (1.169% vs 1.141% era avg)
ATR (as of 2026-10-16)
ATR(14) 2.59
ATR% 1.63% (55th pct of own history, since 1962 (16144 obs))
range/ATR 93.3%
relative volume (as of 2026-10-16)
RVOL 1.60x (today vs prior 20-day average, excl. today)
pctile 91st pct of own history, since 1962 (16138 obs)
avg vol 63d 8,776,795 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 167.25 (-4.72% from high) [2026-02-27, 231d ago]
low 137.62 (+15.79% from low) [2026-01-07, 282d ago]
drawdown -11.68% from all-time intraday high, 688d 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 2026-10-16)
RSI(14) 75.18 (98th pct of own history, since 1962 (16144 obs))
last overbought 2d ago (2026-10-14)
last oversold 204d ago (2026-03-26)
MACD (as of 2026-10-16)
MACD(12,26,9) +2.78 (above signal) signal +1.56 hist +1.22
returns (as of 2026-10-16)
5d return +5.37% from 151.23 on 2026-10-09 (96th pct of own history, since 1962 (16153 obs))
10d return +9.96% from 144.91 on 2026-10-02 (99th pct of own history, since 1962 (16148 obs))
20d return +8.85% from 146.39 on 2026-09-18 (94th pct of own history, since 1962 (16138 obs))
60d return +8.42% from 146.97 on 2026-07-23 (78th pct of own history, since 1962 (16098 obs))
120d return +7.38% from 148.40 on 2026-04-27 (62nd pct of own history, since 1962 (16038 obs))
252d return +8.09% from 147.42 on 2025-10-15 (51st pct of own history, since 1962 (15906 obs))
YTD return +11.19% from 143.31 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.46 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.24 corr -0.17 (26w)
vs S&P 500 beta +0.14 corr +0.10 (52w)
vs S&P 500 +7.32% rel (5d return)
vs S&P 500 +10.78% rel (10d return)
vs S&P 500 +8.74% rel (20d return)
vs S&P 500 +5.03% rel (60d return)
vs S&P 500 -6.72% rel (252d return)
vs Nasdaq 100 beta -0.19 corr -0.27 (26w)
vs Nasdaq 100 beta -0.05 corr -0.05 (52w)
vs Nasdaq 100 +10.89% rel (5d return)
vs Nasdaq 100 +15.27% rel (10d return)
vs Nasdaq 100 +10.47% rel (20d return)
vs Nasdaq 100 +5.85% rel (60d return)
vs Nasdaq 100 -9.77% rel (252d return)
vs XLP (Consumer Staples) beta +0.64 corr +0.57 (26w)
vs XLP (Consumer Staples) beta +0.81 corr +0.67 (52w)
vs XLP +0.35% rel (5d return)
vs XLP +1.16% rel (10d return)
vs XLP +3.03% rel (20d return)
vs XLP +3.12% rel (60d return)
vs XLP -2.50% rel (252d return)
earnings horizon
next earnings 2026-10-22 (6 days)
last reported 2026-07-29 (79 days ago)