On 2026-08-05, Johnson & Johnson (JNJ) closed at 257.59 USD, up 1.04% on the day. It trades at 83.6% of its 52-week range. Its 20-day return of -2.21% is in the 27th percentile. Its RSI(14) of 53.64 is in the 53rd percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 256.64 / 246.63 / 227.4 USD, with price +0.37% / +4.44% / +13.28% against them. Its 52-week range is 169.65–274.9 USD; it closed 6.30% below the high and 51.84% above the low. Its 20-day volatility is 1.521% daily, in the 68th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.23 USD, 2.42% of price. It has returned -2.99% over 5 days and +16.39% over 60 days. Against the S&P 500, its weekly-return beta -0.52 / correlation -0.28 (52-week); beta -0.56 / 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); +0.07 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 257.59
change +2.66 (+1.043%)
range (as of 2026-08-05)
range 4.84
close pos 64.3% of range
moving averages (as of 2026-08-05)
20d MA 256.64 price above by +0.37%
50d MA 246.63 price above by +4.44%
200d MA 227.40 price above by +13.28%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-05)
20d stdev 1.521% daily ≈ 24.1% annualized (×√252) (68th pct of own history, since 1962 (15092 obs))
vs easing-2024 avg 1.31× (1.521% vs 1.157% era avg)
ATR (as of 2026-08-05)
ATR(14) 6.23
ATR% 2.42% (81st pct of own history, since 1962 (15098 obs))
range/ATR 77.7%
relative volume (as of 2026-08-05)
RVOL 0.80x (today vs 20-day average volume)
pctile 34th pct of own history, since 1962 (15092 obs)
52-week range (as of 2026-08-05)
high 274.90 (-6.30% from high)
low 169.65 (+51.84% from low)
momentum (as of 2026-08-05)
RSI(14) 53.64 (53rd pct of own history, since 1962 (15098 obs))
returns (as of 2026-08-05)
5d return -2.99%
20d return -2.21%
60d return +16.39%
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 1.1567%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) +0.07 (26w)
vs real yield (Δ) +0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta -0.56 corr -0.32 (26w)
vs S&P 500 beta -0.52 corr -0.28 (52w)
earnings horizon
next earnings 2026-10-13 (69 days)