Procter & Gamble (PG) Technical analysis
Consumer Staples
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1PG technical analysis — the short answer
PG is classified Downtrend with a 14-day RSI of 52.4, three-month return of -0.1% and 20-day realised volatility of 12.9%. Autonium's composite Algo Score currently reads unavailable/100.
Price versus moving averages
Last close146.44
20-day144.97+1.0%
50-day146.72-0.2%
100-day146.20+0.2%
200-day147.57-0.8%
Trend classificationDowntrend
Returns
1 week+1.9%
1 month-0.4%
3 months-0.1%
6 months-4.7%
12 months-8.0%
Volatility and drawdown
Realised volatility (20d, annualised)+12.9%
Realised volatility (60d, annualised)+18.9%
1-year volatility percentile3
Current drawdown from peak-12.4%
Deepest 1-year drawdown-16.2%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score—
7-day change—
30-day change—
90-day change—
1-year range—
Readings above 700
Readings below 300
Signal drivers
MomentumNeutral
Technical trendNeutral
VolatilityNeutral
SentimentNeutral
Sector peers — 3-month return
WMT — Walmart Inc.-9.9
COST — Costco Wholesale-5.8
KO — Coca-Cola Co.10.8
PEP — PepsiCo Inc.-3.0
PM — Philip Morris2.4
Bullish signals
- None measured.
Neutral signals
- RSI mid-range at 52.4
- Volatility in the 3th percentile of its own year
- Contracting volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -4.5% three-month excess return vs SPY
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