US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

3 monthsBearish61%
3M Downside probability 61%Bearish

PG 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $148.1 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 above EMA21

3M
Momentum StateRange
Momentum mixed

RSI 52.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.26 (11.51%)

3M

EMA Structure

Range
EMA 8$151.5Bearish
EMA 21$148.1Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 52.9 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $17.26 · BB 28.79%

High volatility

Strength
Bearish
Volume
MFI 39.3 · OBV -14.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$94.34 - $180.43

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+31.81% · 2.8 ATR above latest close

$197.69
Nearest resistance

+20.3% · 1.8 ATR above · 29-bar high

$180.43
Current price

Price shown is delayed

$149.98
Nearest support

-37.1% · 3.2 ATR below · 29-bar low

$94.34
Deeper support zone

-48.61% · 4.2 ATR below latest close

$77.08
ATR zone

Latest close ± ATR14

$132.72 - $167.24

Indicators

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

17.8 / 17.1 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$94.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.37 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Volatility

ATR (14)

High volatility

$17.26 (11.51%)Bearish
Bollinger Bands (20,2)

Width 28.79%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.48 / $112.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.72 / $167.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.43Range
Support

Nearest Downside Decision Level

$94.34Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.9 / 30.4Bearish
Williams %R (14)

Neutral zone

-71.1Range
CCI (20)

Balanced zone

-31.4Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-14.16%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $137.62, invalidation $167.25

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

Trend strength is moderate

17.8 / 17.1 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$94.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.37 / --Bearish
Donchian Channel (20)

20-period breakout channel position

48%Range

Momentum

RSI (14)

Neutral zone

52.9Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

28.9 / 30.4Bearish
Williams %R (14)

Neutral zone

-71.1Range
CCI (20)

Balanced zone

-31.4Range
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$17.26 (11.51%)Bearish
Bollinger Bands (20,2)

Width 28.79%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$185.48 / $112.35Bearish
ATR channel lower / upper

Current Volatility Envelope

$132.72 / $167.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-14.16%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

$94.34Range

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