On 2026-07-09, Johnson & Johnson (JNJ) closed at 259.1 USD, down 1.63% on the day. Its 20-day return of +9.32% is in the 92nd percentile. It trades at 91.0% of its 52-week range. Its RSI(14) of 62.21 is in the 78th percentile of its history since 1962. Its 20/50/200-day moving averages are 247.03 / 235.53 / 220.66 USD, with price +4.89% / +10.01% / +17.42% against them. Its 52-week range is 154.8–269.43 USD; it closed 3.83% below the high and 67.38% above the low. Its 20-day volatility is 1.980% daily, in the 87th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.04 USD, 2.33% of price. It has returned +2.02% over 5 days and +8.88% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / correlation -0.22 (52-week); beta -0.68 / correlation -0.34 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.05 (52-week); -0.03 (26-week). Next earnings are scheduled for 2026-07-15.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 259.10
change -4.30 (-1.632%)
range (as of 2026-07-09)
range 5.32
close pos 18.2% of range
moving averages (as of 2026-07-09)
20d MA 247.03 price above by +4.89%
50d MA 235.53 price above by +10.01%
200d MA 220.66 price above by +17.42%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-09)
20d stdev 1.980% daily ≈ 31.4% annualized (×√252) (87th pct of own history, since 1962 (15073 obs))
vs easing-2024 avg 1.73× (1.980% vs 1.145% era avg)
ATR (as of 2026-07-09)
ATR(14) 6.04
ATR% 2.33% (78th pct of own history, since 1962 (15079 obs))
range/ATR 88.1%
52-week range (as of 2026-07-09)
high 269.43 (-3.83% from high)
low 154.80 (+67.38% from low)
momentum (as of 2026-07-09)
RSI(14) 62.21 (78th pct of own history, since 1962 (15079 obs))
returns (as of 2026-07-09)
5d return +2.02%
20d return +9.32%
60d return +8.88%
volatility by rate-era
pre-crisis 1.7135% (from 1962-01-05)
ZIRP-2009 0.9288%
tightening-2015 1.0237%
ZIRP-2019 1.3637%
tightening-2022 1.0659%
easing-2024 1.1455%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.03 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta -0.68 corr -0.34 (26w)
vs S&P 500 beta -0.40 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-15 (6 days)