US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

3 monthsBearish68%
3M Downside probability 68%Bearish

PG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $147.48 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

3M
Momentum StateBearish
Momentum soft

RSI 49.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.58 (12.28%)

3M

EMA Structure

Range
EMA 8$149.98Bearish
EMA 21$147.48Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.5 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $17.58 · BB 29.39%

High volatility

Strength
Bearish
Volume
MFI 36.7 · OBV -52.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.34 - $180.43

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+38.33% · 3.1 ATR above latest close

$198.01
Nearest resistance

+26.05% · 2.1 ATR above · 29-bar high

$180.43
Current price

Price shown is delayed

$143.14
Nearest support

-34.09% · 2.8 ATR below · 29-bar low

$94.34
Deeper support zone

-46.37% · 3.8 ATR below latest close

$76.76
ATR zone

Latest close ± ATR14

$125.56 - $160.72

Indicators

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

17.8 / 16.7 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$91.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.37 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

High volatility

$17.58 (12.28%)Bearish
Bollinger Bands (20,2)

Width 29.39%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.72 / $110.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.56 / $160.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$94.34Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.9 / 25.1Bearish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-52.63%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

17.8 / 16.7 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$91.08Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.37 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

49.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.9 / 25.1Bearish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-61.1Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$17.58 (12.28%)Bearish
Bollinger Bands (20,2)

Width 29.39%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.72 / $110.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$125.56 / $160.72Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.7Bearish
OBV slope

20-period OBV slope

-52.63%Bearish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$94.34Range

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