US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

PG 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $153.6 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 47.6, MACD -1.327

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.59 (8.39%)

Monthly

EMA Structure

Range
EMA 8$149.46Bullish
EMA 21$153.6Bearish
EMA 50$151.93Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD -1.327

Neutral zone

Strength
Bearish
Volatility
ATR $12.59 · BB 25.19%

High volatility

Strength
Bearish
Volume
MFI 35.0 · OBV -40.43%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$137.62 - $180.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+28.69% · 3.4 ATR above latest close

$193.02
Nearest resistance

+20.3% · 2.4 ATR above · 34-bar high

$180.43
Current price

Price shown is delayed

$149.98
Nearest support

-8.24% · 1.0 ATR below · 34-bar low

$137.62
Deeper support zone

-16.63% · 2.0 ATR below latest close

$125.03
ATR zone

Latest close ± ATR14

$137.39 - $162.57

Indicators

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

19.7 / 13.6 / 17.7Bearish
Supertrend (10,3)

Price is above Supertrend

$110.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$12.59 (8.39%)Bearish
Bollinger Bands (20,2)

Width 25.19%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.26 / $127.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$137.39 / $162.57Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-1.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 27.4Bullish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-54.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

-40.43%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

19.7 / 13.6 / 17.7Bearish
Supertrend (10,3)

Price is above Supertrend

$110.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$155.73 / $151.31Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is negative

-1.327Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.3 / 27.4Bullish
Williams %R (14)

Neutral zone

-60.7Range
CCI (20)

Balanced zone

-54.2Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$12.59 (8.39%)Bearish
Bollinger Bands (20,2)

Width 25.19%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.26 / $127.6Bearish
ATR channel lower / upper

Current Volatility Envelope

$137.39 / $162.57Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

-40.43%Bearish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$137.62Range

Related Forecasts