US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

PG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $147.17 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 45.7, MACD -0.177

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.57 (2.45%)

Daily

EMA Structure

Bearish
EMA 8$146.47Bearish
EMA 21$147.17Bearish
EMA 50$147.38Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -0.177

Neutral zone

Strength
Bearish
Volatility
ATR $3.57 · BB 4.90%

Medium volatility

Strength
Range
Volume
MFI 41.2 · OBV -7.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$140.2 - $154.32

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+8.3% · 3.4 ATR above latest close

$157.89
Nearest resistance

+5.85% · 2.4 ATR above · 34-bar high

$154.32
Current price

Price shown is delayed

$145.79
Nearest support

-3.83% · 1.6 ATR below · 34-bar low

$140.2
Deeper support zone

-6.28% · 2.6 ATR below latest close

$136.63
ATR zone

Latest close ± ATR14

$142.22 - $149.36

Indicators

Trend

Dow Theory Structure

Confirmation $140.2, invalidation $148.5

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

Trend strength is moderate

11.7 / 22.2 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$133.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.81 / $146.59Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Volatility

ATR (14)

Medium volatility

$3.57 (2.45%)Range
Bollinger Bands (20,2)

Width 4.90%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.04 / $139.23Range
ATR channel lower / upper

Current Volatility Envelope

$142.22 / $149.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.32Range
Support

Nearest Downside Decision Level

$140.2Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.177Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 44.4Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-75.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-7.61%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Trend

Dow Theory Structure

Confirmation $140.2, invalidation $148.5

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

Trend strength is moderate

11.7 / 22.2 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$133.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.81 / $146.59Bearish
Donchian Channel (20)

20-period breakout channel position

40%Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-0.177Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 44.4Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-75.8Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$3.57 (2.45%)Range
Bollinger Bands (20,2)

Width 4.90%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$155.04 / $139.23Range
ATR channel lower / upper

Current Volatility Envelope

$142.22 / $149.36Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.2Bearish
OBV slope

20-period OBV slope

-7.61%Bearish
Volume ratio

Relative to 20-period average volume

1.09xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$154.32Range
Support

Nearest Downside Decision Level

$140.2Range

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