US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 monthBearish71%
Monthly Downside probability 71%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 $152.44 and stabilize above resistance $180.43.

Invalidation Trigger

Break above $180.43 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 45.4, MACD -1.425

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.33 (8.46%)

Monthly

EMA Structure

Range
EMA 8$147.69Bearish
EMA 21$152.44Bearish
EMA 50$151.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.4 · MACD -1.425

Neutral zone

Strength
Bearish
Volatility
ATR $12.33 · BB 25.65%

High volatility

Strength
Bearish
Volume
MFI 38.6 · OBV -49.24%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.62 - $180.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.22% · 3.8 ATR above latest close

$192.76
Nearest resistance

+23.76% · 2.8 ATR above · 34-bar high

$180.43
Current price

Price shown is delayed

$145.79
Nearest support

-5.6% · 0.7 ATR below · 34-bar low

$137.62
Deeper support zone

-14.06% · 1.7 ATR below latest close

$125.29
ATR zone

Latest close ± ATR14

$133.46 - $158.12

Indicators

Trend

Dow Theory Structure

Confirmation $167.25, invalidation $138.86

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

Trend strength is moderate

20.3 / 13.9 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$107.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$12.33 (8.46%)Bearish
Bollinger Bands (20,2)

Width 25.65%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.81 / $126.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.46 / $158.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-1.425Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.6 / 25.5Bullish
Williams %R (14)

Neutral zone

-72.4Range
CCI (20)

Balanced zone

-75.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-49.24%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $167.25, invalidation $138.86

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

Trend strength is moderate

20.3 / 13.9 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$107.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Neutral zone

45.4Range
MACD (12,26,9)

Histogram is negative

-1.425Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.6 / 25.5Bullish
Williams %R (14)

Neutral zone

-72.4Range
CCI (20)

Balanced zone

-75.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$12.33 (8.46%)Bearish
Bollinger Bands (20,2)

Width 25.65%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$177.81 / $126.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.46 / $158.12Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-49.24%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

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