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Procter & Gamble (PG): RSI, moving averages, 52-week range · daily

On 2026-10-19, Procter & Gamble (PG) closed at 157.69 USD, down 1.04% on the day. At the 2026-10-19 close, Procter & Gamble (PG) had an RSI(14) of 69.13, in the 94th percentile of its history since 1962. Its 20-day return of +7.95% is in the 92nd percentile of its history since 1962. At the 2026-10-19 close, Procter & Gamble (PG) traded at 67.7% of its 52-week range. The RSI(14) of Procter & Gamble (PG) last entered the overbought zone 5 days ago (2026-10-14) and the oversold zone 207 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 149.99 / 147.11 / 148.1 USD, with price +5.13% / +7.19% / +6.48% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-19 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 5.72% below the high (3.7× its typical daily range) and 14.58% above the low (7.8× its typical daily range). The high was set 234 days ago (2026-02-27) and the low 285 days ago (2026-01-07). At the 2026-10-19 close, Procter & Gamble (PG) was 12.60% below its all-time intraday high of 180.43 USD, set 691 days ago (2024-11-27). Its 20-day volatility is 1.208% daily, in the 61st percentile of its history since 1962. Its daily realised volatility is 1.303% over 5 days, 1.208% over 20 days, 1.034% over 60 days and 1.276% over 120 days. Annualised, these are 20.7%, 19.2%, 16.4% and 20.3% respectively. Its 14-day average true range (ATR) is 2.58 USD, 1.63% of price. It has returned +2.93% (87th percentile since 1962) over 5 days, +8.05% (97th) over 10 days, +7.95% (92nd) over 20 days, +6.97% (73rd) over 60 days, +5.71% (56th) over 120 days and +5.41% (43rd) 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 -0.25 and a correlation of -0.17. Relative to the S&P 500, it has returned +4.42% (5-day), +9.12% (10-day), +8.90% (20-day), +3.21% (60-day) and -10.61% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.48 over 52 weeks and -0.50 over 26 weeks. Next earnings are scheduled for 2026-10-22.

Figures reflect the official regular-session close for 2026-10-19.

=== PROCTER & GAMBLE (PG)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       157.69
    change      -1.66  (-1.042%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-19)
    range       1.48
    close pos   45.9% of range
  moving averages  (as of 2026-10-19)
     20d MA     149.99   price above by +5.13%
     50d MA     147.11   price above by +7.19%
    200d MA     148.10   price above by +6.48%
    200d MA slope  +0.43% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 200d > 50d
    20d MA last crossed above 50d MA: 2026-09-25   (24d ago)
    20d MA last crossed above 200d MA: 2026-10-14   (5d ago)
    50d MA last crossed below 200d MA: 2026-08-21   (59d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.208% daily ≈ 19.2% annualised (×√252)   (61st pct of own history, since 1962 (16139 obs))
      5d vol     1.303% daily ≈ 20.7% annualised (×√252)   (70th pct of own history, since 1962 (16154 obs))
     60d vol     1.034% daily ≈ 16.4% annualised (×√252)   (41st pct of own history, since 1962 (16099 obs))
    120d vol     1.276% daily ≈ 20.3% annualised (×√252)   (66th pct of own history, since 1962 (16039 obs))
    vs easing-2024 avg  1.06× (1.208% vs 1.141% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    2.58
    ATR%        1.63%   (55th pct of own history, since 1962 (16145 obs))
    range/ATR   57.5%
  relative volume  (as of 2026-10-19)
    RVOL        1.19x  (today vs prior 20-day average, excl. today)
    pctile      75th pct of own history, since 1962 (16139 obs)
    avg vol 63d 8,825,422  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        167.25   (-5.72% from high)   [2026-02-27, 234d ago]
    low         137.62   (+14.58% from low)   [2026-01-07, 285d ago]
    drawdown    -12.60% from all-time intraday high, 691d 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 2026-10-19)
    RSI(14)     69.13   (94th pct of own history, since 1962 (16145 obs))
    last overbought   5d ago (2026-10-14)
    last oversold   207d ago (2026-03-26)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +2.97 (above signal)   signal +1.84   hist +1.13
  returns          (as of 2026-10-19)
      5d return  +2.93%   from 153.20 on 2026-10-12   (87th pct of own history, since 1962 (16154 obs))
     10d return  +8.05%   from 145.94 on 2026-10-05   (97th pct of own history, since 1962 (16149 obs))
     20d return  +7.95%   from 146.08 on 2026-09-21   (92nd pct of own history, since 1962 (16139 obs))
     60d return  +6.97%   from 147.41 on 2026-07-24   (73rd pct of own history, since 1962 (16099 obs))
    120d return  +5.71%   from 149.17 on 2026-04-28   (56th pct of own history, since 1962 (16039 obs))
    252d return  +5.41%   from 149.60 on 2025-10-16   (43rd pct of own history, since 1962 (15907 obs))
    YTD return  +10.03%   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 2026-10-16)
    vs real yield (Δ) -0.50 (26w)
    vs real yield (Δ) -0.48 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta -0.25  corr -0.17  (26w)
    vs S&P 500  beta +0.14  corr +0.10  (52w)
    vs S&P 500  +4.42% rel (5d return)
    vs S&P 500  +9.12% rel (10d return)
    vs S&P 500  +8.90% rel (20d return)
    vs S&P 500  +3.21% rel (60d return)
    vs S&P 500  -10.61% rel (252d return)
    vs Nasdaq 100  beta -0.21  corr -0.28  (26w)
    vs Nasdaq 100  beta -0.05  corr -0.06  (52w)
    vs Nasdaq 100  +6.64% rel (5d return)
    vs Nasdaq 100  +13.06% rel (10d return)
    vs Nasdaq 100  +11.06% rel (20d return)
    vs Nasdaq 100  +1.99% rel (60d return)
    vs Nasdaq 100  -14.32% rel (252d return)
    vs XLP (Consumer Staples)  beta +0.65  corr +0.57  (26w)
    vs XLP (Consumer Staples)  beta +0.81  corr +0.68  (52w)
    vs XLP  -0.39% rel (5d return)
    vs XLP  +0.44% rel (10d return)
    vs XLP  +1.49% rel (20d return)
    vs XLP  +3.31% rel (60d return)
    vs XLP  -5.43% rel (252d return)
  earnings horizon
    next earnings 2026-10-22  (3 days)
    last reported 2026-07-29  (82 days ago)