On 2026-08-04, Johnson & Johnson (JNJ) closed at 254.93 USD, up 0.20% on the day. Its 20-day return of -4.61% is in the 15th percentile. It trades at 81.6% of its 52-week range. Its RSI(14) of 50.69 is in the 43rd percentile of its history since 1962. Its 20/50/200-day moving averages are 256.93 / 246.17 / 227.07 USD, with price -0.78% / +3.56% / +12.27% against them. Its 52-week range is 166.64–274.9 USD; it closed 7.26% below the high and 52.98% above the low. Its 20-day volatility is 1.524% daily, in the 69th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.34 USD, 2.49% of price. It has returned -4.42% over 5 days and +14.57% over 60 days. Against the S&P 500, its weekly-return beta -0.53 / correlation -0.29 (52-week); beta -0.59 / correlation -0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is +0.00 (52-week); +0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 254.93
change +0.52 (+0.204%)
range (as of 2026-08-04)
range 5.08
close pos 88.4% of range
moving averages (as of 2026-08-04)
20d MA 256.93 price below by -0.78%
50d MA 246.17 price above by +3.56%
200d MA 227.07 price above by +12.27%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-04)
20d stdev 1.524% daily ≈ 24.2% annualized (×√252) (69th pct of own history, since 1962 (15091 obs))
vs easing-2024 avg 1.32× (1.524% vs 1.157% era avg)
ATR (as of 2026-08-04)
ATR(14) 6.34
ATR% 2.49% (84th pct of own history, since 1962 (15097 obs))
range/ATR 80.1%
relative volume (as of 2026-08-04)
RVOL 0.90x (today vs 20-day average volume)
pctile 47th pct of own history, since 1962 (15091 obs)
52-week range (as of 2026-08-04)
high 274.90 (-7.26% from high)
low 166.64 (+52.98% from low)
momentum (as of 2026-08-04)
RSI(14) 50.69 (43rd pct of own history, since 1962 (15097 obs))
returns (as of 2026-08-04)
5d return -4.42%
20d return -4.61%
60d return +14.57%
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 1.1570%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta -0.59 corr -0.33 (26w)
vs S&P 500 beta -0.53 corr -0.29 (52w)
earnings horizon
next earnings 2026-10-13 (70 days)