US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 monthBullish54%
Monthly Upside probability 54%Bullish

PG 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $137.62 and reclaim $180.43.

Invalidation Trigger

Lose $137.62 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.7, MACD -0.148

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.96 (8.14%)

Monthly

EMA Structure

Range
EMA 8$149.42Bullish
EMA 21$152.23Bullish
EMA 50$151.44Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD -0.148

Neutral zone

Strength
Bullish
Volatility
ATR $12.96 · BB 23.29%

High volatility

Strength
Bearish
Volume
MFI 43.6 · OBV -40.48%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.62 - $180.43

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+21.47% · 2.6 ATR above latest close

$193.39
Nearest resistance

+13.33% · 1.6 ATR above · 34-bar high

$180.43
Current price

Price shown is delayed

$159.21
Nearest support

-13.56% · 1.7 ATR below · 34-bar low

$137.62
Deeper support zone

-21.7% · 2.7 ATR below latest close

$124.66
ATR zone

Latest close ± ATR14

$146.25 - $172.17

Indicators

Trend

Dow Theory Structure

Confirmation $154.32, invalidation $138.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 23.4 / 13.2Bullish
Supertrend (10,3)

Price is above Supertrend

$112.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.04 / $151.31Bullish
Donchian Channel (20)

20-period breakout channel position

51%Range

Volatility

ATR (14)

High volatility

$12.96 (8.14%)Bearish
Bollinger Bands (20,2)

Width 23.29%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$180.49 / $123.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.25 / $172.17Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-0.148Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.9 / 38.6Bullish
Williams %R (14)

Neutral zone

-27.1Range
CCI (20)

Balanced zone

32.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

-40.48%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Trend

Dow Theory Structure

Confirmation $154.32, invalidation $138.86

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.9 / 23.4 / 13.2Bullish
Supertrend (10,3)

Price is above Supertrend

$112.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.04 / $151.31Bullish
Donchian Channel (20)

20-period breakout channel position

51%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is negative

-0.148Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.9 / 38.6Bullish
Williams %R (14)

Neutral zone

-27.1Range
CCI (20)

Balanced zone

32.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$12.96 (8.14%)Bearish
Bollinger Bands (20,2)

Width 23.29%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$180.49 / $123.61Bearish
ATR channel lower / upper

Current Volatility Envelope

$146.25 / $172.17Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.6Bearish
OBV slope

20-period OBV slope

-40.48%Bearish
Volume ratio

Relative to 20-period average volume

0.86xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

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