US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

3 monthsBearish70%
3M Downside probability 70%Bearish

PG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $149.69 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

3M
Momentum StateRange
Momentum mixed

RSI 50.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.81 (11.96%)

3M

EMA Structure

Range
EMA 8$152.48Bearish
EMA 21$149.69Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.3 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $17.81 · BB 29.59%

High volatility

Strength
Bearish
Volume
MFI 38.1 · OBV -20.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$121.54 - $180.41

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+33.08% · 2.8 ATR above latest close

$198.22
Nearest resistance

+21.12% · 1.8 ATR above · 24-bar high

$180.41
Current price

Price shown is delayed

$148.95
Nearest support

-18.4% · 1.5 ATR below · 24-bar low

$121.54
Deeper support zone

-30.36% · 2.5 ATR below latest close

$103.73
ATR zone

Latest close ± ATR14

$131.14 - $166.76

Indicators

Trend

Dow Theory Structure

Confirmation $137.63, invalidation $167.22

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$89.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$17.81 (11.96%)Bearish
Bollinger Bands (20,2)

Width 29.59%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.47 / $112Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.14 / $166.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.41Range
Support

Nearest Downside Decision Level

$121.54Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.4 / 34.6Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-48.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-20.35%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Trend

Dow Theory Structure

Confirmation $137.63, invalidation $167.22

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$89.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

50.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.4 / 34.6Bearish
Williams %R (14)

Neutral zone

-70.6Range
CCI (20)

Balanced zone

-48.0Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$17.81 (11.96%)Bearish
Bollinger Bands (20,2)

Width 29.59%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$187.47 / $112Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.14 / $166.76Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.1Bearish
OBV slope

20-period OBV slope

-20.35%Bearish
Volume ratio

Relative to 20-period average volume

1.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.41Range
Support

Nearest Downside Decision Level

$121.54Range

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