Procter & Gamble (PG): RSI(14) 71.55 (96th percentile)
On 2026-10-20, Procter & Gamble (PG) closed at 159.32 USD, up 1.03% on the day. At the 2026-10-20 close, Procter & Gamble (PG) had an RSI(14) of 71.55, in the 96th percentile of its history since 1962. Its 20-day return of +7.49% is in the 91st percentile of its history since 1962. At the 2026-10-20 close, Procter & Gamble (PG) traded at 73.2% 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 (2026-10-20) and the oversold zone 208 days ago (2026-03-26). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Procter & Gamble (PG) were 150.55 / 147.37 / 148.19 USD, with price +5.83% / +8.11% / +7.51% against them. Ranked from highest to lowest, its moving averages are the 20-day, 200-day and 50-day. At the 2026-10-20 close, the 52-week range of Procter & Gamble (PG) was 137.62–167.25 USD; it closed 4.74% below the high (3.1× its typical daily range) and 15.77% above the low (8.6× its typical daily range). The high was set 235 days ago (2026-02-27) and the low 286 days ago (2026-01-07). At the 2026-10-20 close, Procter & Gamble (PG) was 11.70% below its all-time intraday high of 180.43 USD, set 692 days ago (2024-11-27). Its 20-day volatility is 1.191% daily, in the 60th percentile of its history since 1962. Its daily realised volatility is 1.250% over 5 days, 1.191% over 20 days, 1.037% over 60 days and 1.267% over 120 days. Annualised, these are 19.8%, 18.9%, 16.5% and 20.1% respectively. Its 14-day average true range (ATR) is 2.52 USD, 1.58% of price. It has returned +4.10% (93rd percentile since 1962) over 5 days, +7.35% (96th) over 10 days, +7.49% (91st) over 20 days, +7.19% (74th) over 60 days, +8.78% (65th) over 120 days and +5.23% (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 -0.18. Relative to the S&P 500, it has returned +5.29% (5-day), +8.71% (10-day), +8.16% (20-day), +3.15% (60-day) and -10.50% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.49 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 2026-10-20.
=== PROCTER & GAMBLE (PG) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 159.32
change +1.63 (+1.034%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 1.41
close pos 89.4% of range
moving averages (as of 2026-10-20)
20d MA 150.55 price above by +5.83%
50d MA 147.37 price above by +8.11%
200d MA 148.19 price above by +7.51%
200d MA slope +0.49% over 20 sessions (rising)
price > all MAs
stack: 20d > 200d > 50d
20d MA last crossed above 50d MA: 2026-09-25 (25d ago)
20d MA last crossed above 200d MA: 2026-10-14 (6d ago)
50d MA last crossed below 200d MA: 2026-08-21 (60d ago)
volatility (as of 2026-10-20)
20d stdev 1.191% daily ≈ 18.9% annualised (×√252) (60th pct of own history, since 1962 (16140 obs))
5d vol 1.250% daily ≈ 19.9% annualised (×√252) (67th pct of own history, since 1962 (16155 obs))
60d vol 1.037% daily ≈ 16.5% annualised (×√252) (41st pct of own history, since 1962 (16100 obs))
120d vol 1.267% daily ≈ 20.1% annualised (×√252) (66th pct of own history, since 1962 (16040 obs))
vs easing-2024 avg 1.04× (1.191% vs 1.141% era avg)
ATR (as of 2026-10-20)
ATR(14) 2.52
ATR% 1.58% (51st pct of own history, since 1962 (16146 obs))
range/ATR 56.0%
relative volume (as of 2026-10-20)
RVOL 1.12x (today vs prior 20-day average, excl. today)
pctile 71st pct of own history, since 1962 (16140 obs)
avg vol 63d 8,894,866 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 167.25 (-4.74% from high) [2026-02-27, 235d ago]
low 137.62 (+15.77% from low) [2026-01-07, 286d ago]
drawdown -11.70% from all-time intraday high, 692d 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 2026-10-20)
RSI(14) 71.55 (96th pct of own history, since 1962 (16146 obs))
last overbought 0d ago (2026-10-20)
last oversold 208d ago (2026-03-26)
MACD (as of 2026-10-20)
MACD(12,26,9) +3.22 (above signal) signal +2.12 hist +1.10
returns (as of 2026-10-20)
5d return +4.10% from 153.04 on 2026-10-13 (93rd pct of own history, since 1962 (16155 obs))
10d return +7.35% from 148.41 on 2026-10-06 (96th pct of own history, since 1962 (16150 obs))
20d return +7.49% from 148.22 on 2026-09-22 (91st pct of own history, since 1962 (16140 obs))
60d return +7.19% from 148.63 on 2026-07-27 (74th pct of own history, since 1962 (16100 obs))
120d return +8.78% from 146.46 on 2026-04-29 (65th pct of own history, since 1962 (16040 obs))
252d return +5.23% from 151.40 on 2025-10-17 (43rd pct of own history, since 1962 (15908 obs))
YTD return +11.17% 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 2026-10-19)
vs real yield (Δ) -0.50 (26w)
vs real yield (Δ) -0.49 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -0.25 corr -0.18 (26w)
vs S&P 500 beta +0.14 corr +0.10 (52w)
vs S&P 500 +5.29% rel (5d return)
vs S&P 500 +8.71% rel (10d return)
vs S&P 500 +8.16% rel (20d return)
vs S&P 500 +3.15% rel (60d return)
vs S&P 500 -10.50% rel (252d return)
vs Nasdaq 100 beta -0.20 corr -0.28 (26w)
vs Nasdaq 100 beta -0.05 corr -0.06 (52w)
vs Nasdaq 100 +7.59% rel (5d return)
vs Nasdaq 100 +12.88% rel (10d return)
vs Nasdaq 100 +11.48% rel (20d return)
vs Nasdaq 100 +1.99% rel (60d return)
vs Nasdaq 100 -13.60% rel (252d return)
vs XLP (Consumer Staples) beta +0.64 corr +0.57 (26w)
vs XLP (Consumer Staples) beta +0.81 corr +0.68 (52w)
vs XLP -0.13% rel (5d return)
vs XLP +0.08% rel (10d return)
vs XLP +1.42% rel (20d return)
vs XLP +4.39% rel (60d return)
vs XLP -4.83% rel (252d return)
earnings horizon
next earnings 2026-10-22 (2 days)
last reported 2026-07-29 (83 days ago)