US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 monthBearish73%
Monthly Downside probability 73%Bearish

PG 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $154.18 and stabilize above resistance $180.41.

Invalidation Trigger

Break above $180.41 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 46.9, MACD -1.615

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.81 (8.6%)

Monthly

EMA Structure

Range
EMA 8$149.84Bearish
EMA 21$154.18Bearish
EMA 50$152.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD -1.615

Neutral zone

Strength
Bearish
Volatility
ATR $12.81 · BB 27.41%

High volatility

Strength
Bearish
Volume
MFI 38.6 · OBV -89.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.63 - $180.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+29.72% · 3.5 ATR above latest close

$193.22
Nearest resistance

+21.12% · 2.5 ATR above · 34-bar high

$180.41
Current price

Price shown is delayed

$148.95
Nearest support

-7.6% · 0.9 ATR below · 34-bar low

$137.63
Deeper support zone

-16.2% · 1.9 ATR below latest close

$124.82
ATR zone

Latest close ± ATR14

$136.14 - $161.76

Indicators

Trend

Dow Theory Structure

Confirmation $137.63, invalidation $167.22

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

Trend strength is moderate

19.0 / 12.9 / 17.4Bearish
Supertrend (10,3)

Price is above Supertrend

$107.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.72 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Volatility

ATR (14)

High volatility

$12.81 (8.6%)Bearish
Bollinger Bands (20,2)

Width 27.41%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.81 / $128.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.14 / $161.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.41Range
Support

Nearest Downside Decision Level

$137.63Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-1.615Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 24.2Bullish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

-79.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-89.67%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Trend

Dow Theory Structure

Confirmation $137.63, invalidation $167.22

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

Trend strength is moderate

19.0 / 12.9 / 17.4Bearish
Supertrend (10,3)

Price is above Supertrend

$107.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.72 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

26%Bearish

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-1.615Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.9 / 24.2Bullish
Williams %R (14)

Neutral zone

-66.1Range
CCI (20)

Balanced zone

-79.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$12.81 (8.6%)Bearish
Bollinger Bands (20,2)

Width 27.41%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.81 / $128.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$136.14 / $161.76Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-89.67%Bearish
Volume ratio

Relative to 20-period average volume

1.36xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.41Range
Support

Nearest Downside Decision Level

$137.63Range

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