US stock / ETF

Procter & Gamble Company

PG · NYSE · USD

4 hoursBearish61%
4h Downside probability 61%Bearish

PG 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $146.11 and stabilize above resistance $151.67.

Invalidation Trigger

Break above $151.67 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 48.2, MACD -0.050

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.3 (0.89%)

4h

EMA Structure

Bearish
EMA 8$146.01Bearish
EMA 21$146.11Bearish
EMA 50$146.56Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD -0.050

Neutral zone

Strength
Bearish
Volatility
ATR $1.3 · BB 2.94%

Low volatility

Strength
Bullish
Volume
MFI 72.1 · OBV 13.27%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$139.91 - $151.67

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.92% · 5.5 ATR above latest close

$152.97
Nearest resistance

+4.03% · 4.5 ATR above · 34-bar high

$151.67
Current price

Price shown is delayed

$145.79
Nearest support

-4.03% · 4.5 ATR below · 34-bar low

$139.91
Deeper support zone

-4.92% · 5.5 ATR below latest close

$138.61
ATR zone

Latest close ± ATR14

$144.49 - $147.09

Indicators

Trend

Dow Theory Structure

Confirmation $143.88, invalidation $148.5

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

Trend strength is moderate

16.3 / 20.2 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$142.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.61 / $146.42Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

Low volatility

$1.3 (0.89%)Bullish
Bollinger Bands (20,2)

Width 2.94%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.42 / $143.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$144.49 / $147.09Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$151.67Range
Support

Nearest Downside Decision Level

$139.91Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.4 / 35.2Bullish
Williams %R (14)

Neutral zone

-59.6Range
CCI (20)

Balanced zone

-31.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.1Bullish
OBV slope

20-period OBV slope

13.27%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Trend

Dow Theory Structure

Confirmation $143.88, invalidation $148.5

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

Trend strength is moderate

16.3 / 20.2 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

$142.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.61 / $146.42Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-0.050Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

40.4 / 35.2Bullish
Williams %R (14)

Neutral zone

-59.6Range
CCI (20)

Balanced zone

-31.8Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Low volatility

$1.3 (0.89%)Bullish
Bollinger Bands (20,2)

Width 2.94%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$148.42 / $143.78Bullish
ATR channel lower / upper

Current Volatility Envelope

$144.49 / $147.09Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.1Bullish
OBV slope

20-period OBV slope

13.27%Bullish
Volume ratio

Relative to 20-period average volume

1.35xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$151.67Range
Support

Nearest Downside Decision Level

$139.91Range

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