On 2026-07-15, Johnson & Johnson (JNJ) closed at 247.02 USD, down 2.69% on the day. It trades at 80.5% of its 52-week range. Its 20-day return of +4.82% is in the 76th percentile. Its RSI(14) of 48.75 is in the 38th percentile of its history since 1962. Its 20/50/200-day moving averages are 250.14 / 237.59 / 222.21 USD, with price -1.25% / +3.97% / +11.16% against them. Its 52-week range is 154.8–269.43 USD; it closed 8.32% below the high and 59.57% above the low. Its 20-day volatility is 2.073% daily, in the 89th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.17 USD, 2.50% of price. It has returned -6.22% over 5 days and +5.48% over 60 days. Against the S&P 500, its weekly-return beta -0.40 / correlation -0.21 (52-week); beta -0.63 / correlation -0.32 (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 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 247.02
change -6.83 (-2.691%)
range (as of 2026-07-15)
range 10.78
close pos 9.0% of range
moving averages (as of 2026-07-15)
20d MA 250.14 price below by -1.25%
50d MA 237.59 price above by +3.97%
200d MA 222.21 price above by +11.16%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-15)
20d stdev 2.073% daily ≈ 32.9% annualized (×√252) (89th pct of own history, since 1962 (15077 obs))
vs easing-2024 avg 1.80× (2.073% vs 1.150% era avg)
ATR (as of 2026-07-15)
ATR(14) 6.17
ATR% 2.50% (84th pct of own history, since 1962 (15083 obs))
range/ATR 174.7%
52-week range (as of 2026-07-15)
high 269.43 (-8.32% from high)
low 154.80 (+59.57% from low)
momentum (as of 2026-07-15)
RSI(14) 48.75 (38th pct of own history, since 1962 (15083 obs))
returns (as of 2026-07-15)
5d return -6.22%
20d return +4.82%
60d return +5.48%
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 1.1495%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta -0.63 corr -0.32 (26w)
vs S&P 500 beta -0.40 corr -0.21 (52w)
earnings horizon
next earnings 2026-10-13 (90 days)