US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

4 hoursBearish68%
4h Downside probability 68%Bearish

PG 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $149.68 and stabilize above resistance $153.35.

Invalidation Trigger

Break above $153.35 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.3, MACD -0.454

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.02 (1.36%)

4h

EMA Structure

Bullish
EMA 8$149.98Bearish
EMA 21$149.68Bearish
EMA 50$147.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD -0.454

Neutral zone

Strength
Bearish
Volatility
ATR $2.02 · BB 3.66%

Low volatility

Strength
Bullish
Volume
MFI 35.6 · OBV -107.40%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.91 - $153.35

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.24% · 3.1 ATR above latest close

$155.37
Nearest resistance

+2.88% · 2.1 ATR above · 34-bar high

$153.35
Current price

Price shown is delayed

$149.05
Nearest support

-6.13% · 4.5 ATR below · 34-bar low

$139.91
Deeper support zone

-7.49% · 5.5 ATR below latest close

$137.89
ATR zone

Latest close ± ATR14

$147.03 - $151.07

Indicators

Trend

Dow Theory Structure

Confirmation $153.35, invalidation $147.89

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.8 / 15.3 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$142.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.73 / $146.11Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bullish

Volatility

ATR (14)

Low volatility

$2.02 (1.36%)Bullish
Bollinger Bands (20,2)

Width 3.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.96 / $145.53Bullish
ATR channel lower / upper

Current Volatility Envelope

$147.03 / $151.07Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$153.35Range
Support

Nearest Downside Decision Level

$139.91Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.3 / 26.6Bearish
Williams %R (14)

Neutral zone

-74.7Range
CCI (20)

Weak expansion

-104.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.6Bearish
OBV slope

20-period OBV slope

-107.40%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $153.35, invalidation $147.89

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

25.8 / 15.3 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$142.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$149.73 / $146.11Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bullish

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.454Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

25.3 / 26.6Bearish
Williams %R (14)

Neutral zone

-74.7Range
CCI (20)

Weak expansion

-104.9Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$2.02 (1.36%)Bullish
Bollinger Bands (20,2)

Width 3.66%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.96 / $145.53Bullish
ATR channel lower / upper

Current Volatility Envelope

$147.03 / $151.07Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.6Bearish
OBV slope

20-period OBV slope

-107.40%Bearish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$153.35Range
Support

Nearest Downside Decision Level

$139.91Range

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