US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

3 monthsRange47%
3M Range probability 94%Range

PG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Break either side of $94.34 - $180.43 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 52.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $16.87 (11.36%)

3M

EMA Structure

Range
EMA 8$150.01Bearish
EMA 21$147.74Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.2 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $16.87 · BB 28.70%

High volatility

Strength
Bearish
Volume
MFI 39.2 · OBV -14.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.34 - $180.43

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+32.93% · 2.9 ATR above latest close

$197.3
Nearest resistance

+21.57% · 1.9 ATR above · 30-bar high

$180.43
Current price

Price shown is delayed

$148.42
Nearest support

-36.44% · 3.2 ATR below · 30-bar low

$94.34
Deeper support zone

-47.8% · 4.2 ATR below latest close

$77.47
ATR zone

Latest close ± ATR14

$131.55 - $165.29

Indicators

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

19.0 / 16.0 / 10.6Bullish
Supertrend (10,3)

Price is above Supertrend

$93.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.35 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$16.87 (11.36%)Bearish
Bollinger Bands (20,2)

Width 28.70%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$183.99 / $112.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.55 / $165.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$94.34Range

Momentum

RSI (14)

Neutral zone

52.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.2 / 22.5Bullish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-46.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-14.59%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

19.0 / 16.0 / 10.6Bullish
Supertrend (10,3)

Price is above Supertrend

$93.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.35 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Neutral zone

52.2Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

25.2 / 22.5Bullish
Williams %R (14)

Neutral zone

-74.8Range
CCI (20)

Balanced zone

-46.6Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$16.87 (11.36%)Bearish
Bollinger Bands (20,2)

Width 28.70%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$183.99 / $112.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.55 / $165.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.2Bearish
OBV slope

20-period OBV slope

-14.59%Bearish
Volume ratio

Relative to 20-period average volume

0.06xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$94.34Range

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