On 2026-07-20, Johnson & Johnson (JNJ) closed at 248.82 USD, down 1.67% on the day. Its 20-day return of +8.95% is in the 91st percentile. It trades at 80.7% of its 52-week range. Its RSI(14) of 50.08 is in the 41st percentile of its history since 1962. Its 20/50/200-day moving averages are 252.85 / 239.14 / 223.24 USD, with price -1.59% / +4.05% / +11.46% against them. Its 52-week range is 162.78–269.43 USD; it closed 7.65% below the high and 52.86% above the low. Its 20-day volatility is 2.030% daily, in the 88th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.16 USD, 2.48% of price. It has returned -3.47% over 5 days and +10.05% over 60 days. Against the S&P 500, its weekly-return beta -0.38 / correlation -0.21 (52-week); beta -0.57 / correlation -0.30 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.04 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 248.82
change -4.22 (-1.668%)
range (as of 2026-07-20)
range 5.55
close pos 3.4% of range
moving averages (as of 2026-07-20)
20d MA 252.85 price below by -1.59%
50d MA 239.14 price above by +4.05%
200d MA 223.24 price above by +11.46%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-20)
20d stdev 2.030% daily ≈ 32.2% annualized (×√252) (88th pct of own history, since 1962 (15080 obs))
vs easing-2024 avg 1.76× (2.030% vs 1.151% era avg)
ATR (as of 2026-07-20)
ATR(14) 6.16
ATR% 2.48% (83rd pct of own history, since 1962 (15086 obs))
range/ATR 90.1%
52-week range (as of 2026-07-20)
high 269.43 (-7.65% from high)
low 162.78 (+52.86% from low)
momentum (as of 2026-07-20)
RSI(14) 50.08 (41st pct of own history, since 1962 (15086 obs))
returns (as of 2026-07-20)
5d return -3.47%
20d return +8.95%
60d return +10.05%
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 1.1506%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.04 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta -0.57 corr -0.30 (26w)
vs S&P 500 beta -0.38 corr -0.21 (52w)
earnings horizon
next earnings 2026-10-13 (85 days)