On 2026-07-14, Johnson & Johnson (JNJ) closed at 253.85 USD, down 1.52% on the day. It trades at 86.4% of its 52-week range. Its 20-day return of +5.39% is in the 79th percentile. Its RSI(14) of 55.76 is in the 60th percentile of its history since 1962. Its 20/50/200-day moving averages are 249.58 / 237.2 / 221.87 USD, with price +1.71% / +7.02% / +14.42% against them. Its 52-week range is 154.8–269.43 USD; it closed 5.78% below the high and 63.99% above the low. Its 20-day volatility is 2.036% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 5.82 USD, 2.29% of price. It has returned -5.01% over 5 days and +8.23% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / correlation -0.22 (52-week); beta -0.63 / correlation -0.33 (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 2026-07-14, prior 2026-07-13)
close 253.85
change -3.92 (-1.521%)
range (as of 2026-07-14)
range 4.25
close pos 40.2% of range
moving averages (as of 2026-07-14)
20d MA 249.58 price above by +1.71%
50d MA 237.20 price above by +7.02%
200d MA 221.87 price above by +14.42%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-14)
20d stdev 2.036% daily ≈ 32.3% annualized (×√252) (88th pct of own history, since 1962 (15076 obs))
vs easing-2024 avg 1.78× (2.036% vs 1.145% era avg)
ATR (as of 2026-07-14)
ATR(14) 5.82
ATR% 2.29% (76th pct of own history, since 1962 (15082 obs))
range/ATR 73.1%
52-week range (as of 2026-07-14)
high 269.43 (-5.78% from high)
low 154.80 (+63.99% from low)
momentum (as of 2026-07-14)
RSI(14) 55.76 (60th pct of own history, since 1962 (15082 obs))
returns (as of 2026-07-14)
5d return -5.01%
20d return +5.39%
60d return +8.23%
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 1.1451%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta -0.63 corr -0.33 (26w)
vs S&P 500 beta -0.40 corr -0.22 (52w)
earnings horizon
next earnings 2026-07-15 (1 days)