On 2026-07-30, Johnson & Johnson (JNJ) closed at 255.82 USD, down 3.66% on the day. It trades at 82.8% of its 52-week range. Its RSI(14) of 51.71 is in the 47th percentile of its history since 1962. Its 20-day return of +0.72% is in the 49th percentile. Its 20/50/200-day moving averages are 258.12 / 244.67 / 226.11 USD, with price -0.89% / +4.56% / +13.14% against them. Its 52-week range is 164.23–274.9 USD; it closed 6.94% below the high and 55.77% above the low. Its 20-day volatility is 1.898% daily, in the 85th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.5 USD, 2.54% of price. It has returned -1.33% over 5 days and +14.10% over 60 days. Against the S&P 500, its weekly-return beta -0.46 / correlation -0.24 (52-week); beta -0.61 / correlation -0.32 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); +0.04 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 255.82
change -9.71 (-3.657%)
range (as of 2026-07-30)
range 5.96
close pos 21.1% of range
moving averages (as of 2026-07-30)
20d MA 258.12 price below by -0.89%
50d MA 244.67 price above by +4.56%
200d MA 226.11 price above by +13.14%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-30)
20d stdev 1.898% daily ≈ 30.1% annualized (×√252) (85th pct of own history, since 1962 (15088 obs))
vs easing-2024 avg 1.64× (1.898% vs 1.159% era avg)
ATR (as of 2026-07-30)
ATR(14) 6.50
ATR% 2.54% (85th pct of own history, since 1962 (15094 obs))
range/ATR 91.7%
relative volume (as of 2026-07-30)
RVOL 1.02x (today vs 20-day average volume)
pctile 61st pct of own history, since 1962 (15088 obs)
52-week range (as of 2026-07-30)
high 274.90 (-6.94% from high)
low 164.23 (+55.77% from low)
momentum (as of 2026-07-30)
RSI(14) 51.71 (47th pct of own history, since 1962 (15094 obs))
returns (as of 2026-07-30)
5d return -1.33%
20d return +0.72%
60d return +14.10%
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 1.1592%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) +0.04 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-30)
vs S&P 500 beta -0.61 corr -0.32 (26w)
vs S&P 500 beta -0.46 corr -0.24 (52w)
earnings horizon
next earnings 2026-10-13 (75 days)