US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

PG 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $159.96 and stabilize above resistance $166.82.

Invalidation Trigger

Break above $166.82 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.0, MACD -0.588

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.26 (0.79%)

4h

EMA Structure

Range
EMA 8$159.75Bearish
EMA 21$159.96Bearish
EMA 50$157.68Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD -0.588

Neutral zone

Strength
Bearish
Volatility
ATR $1.26 · BB 6.51%

Low volatility

Strength
Bullish
Volume
MFI 42.7 · OBV -30.29%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$156.69 - $166.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.57% · 7.0 ATR above latest close

$168.08
Nearest resistance

+4.78% · 6.0 ATR above · 34-bar high

$166.82
Current price

Price shown is delayed

$159.21
Nearest support

-1.58% · 2.0 ATR below · 34-bar low

$156.69
Deeper support zone

-2.38% · 3.0 ATR below latest close

$155.43
ATR zone

Latest close ± ATR14

$157.95 - $160.47

Indicators

Trend

Dow Theory Structure

Confirmation $158.07, invalidation $160.99

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

Trend strength is active

30.3 / 13.1 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$156.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.86 / $158.26Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

Low volatility

$1.26 (0.79%)Bullish
Bollinger Bands (20,2)

Width 6.51%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.06 / $157.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$157.95 / $160.47Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.82Range
Support

Nearest Downside Decision Level

$156.69Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.588Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 12.4Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-56.4Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-30.29%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Trend

Dow Theory Structure

Confirmation $158.07, invalidation $160.99

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

Trend strength is active

30.3 / 13.1 / 48.5Bearish
Supertrend (10,3)

Price is above Supertrend

$156.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.86 / $158.26Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is negative

-0.588Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.0 / 12.4Bullish
Williams %R (14)

Oversold zone

-87.0Bullish
CCI (20)

Balanced zone

-56.4Range
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Low volatility

$1.26 (0.79%)Bullish
Bollinger Bands (20,2)

Width 6.51%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$162.06 / $157.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$157.95 / $160.47Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.7Bearish
OBV slope

20-period OBV slope

-30.29%Bearish
Volume ratio

Relative to 20-period average volume

2.01xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$166.82Range
Support

Nearest Downside Decision Level

$156.69Range

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