US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

PG 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $144.98 and stabilize above resistance $154.32.

Invalidation Trigger

Break above $154.32 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.2, MACD 0.010

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.84 (1.29%)

Daily

EMA Structure

Bearish
EMA 8$144.2Bearish
EMA 21$144.98Bearish
EMA 50$146.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD 0.010

Momentum is weak

Strength
Bearish
Volatility
ATR $1.84 · BB 3.88%

Low volatility

Strength
Bullish
Volume
MFI 46.8 · OBV 2.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$140.2 - $154.32

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.1% · 7.1 ATR above latest close

$156.16
Nearest resistance

+7.81% · 6.1 ATR above · 34-bar high

$154.32
Current price

Price shown is delayed

$143.14
Nearest support

-2.05% · 1.6 ATR below · 34-bar low

$140.2
Deeper support zone

-3.34% · 2.6 ATR below latest close

$138.36
ATR zone

Latest close ± ATR14

$141.3 - $144.98

Indicators

Trend

Dow Theory Structure

Confirmation $142.14, invalidation $146.15

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.9 / 18.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$137.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.56 / $147.26Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Low volatility

$1.84 (1.29%)Bullish
Bollinger Bands (20,2)

Width 3.88%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.79 / $141.06Bullish
ATR channel lower / upper

Current Volatility Envelope

$141.3 / $144.98Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.32Range
Support

Nearest Downside Decision Level

$140.2Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

0.010Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 41.5Bearish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Weak expansion

-108.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

2.54%Bullish
Volume ratio

Relative to 20-period average volume

1.06xRange

Trend

Dow Theory Structure

Confirmation $142.14, invalidation $146.15

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

12.9 / 18.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$137.63Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.56 / $147.26Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is positive

0.010Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.5 / 41.5Bearish
Williams %R (14)

Neutral zone

-75.5Range
CCI (20)

Weak expansion

-108.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$1.84 (1.29%)Bullish
Bollinger Bands (20,2)

Width 3.88%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.79 / $141.06Bullish
ATR channel lower / upper

Current Volatility Envelope

$141.3 / $144.98Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

2.54%Bullish
Volume ratio

Relative to 20-period average volume

1.06xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.32Range
Support

Nearest Downside Decision Level

$140.2Range

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