On 2026-08-06, Johnson & Johnson (JNJ) closed at 256.98 USD, down 0.24% on the day. It trades at 83.0% of its 52-week range. Its 20-day return of -0.82% is in the 37th percentile. Its RSI(14) of 52.86 is in the 51st 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 256.53 / 247.17 / 227.72 USD, with price +0.17% / +3.97% / +12.85% against them. Its 52-week range is 169.68–274.9 USD; it closed 6.52% below the high and 51.45% above the low. Its 20-day volatility is 1.478% daily, in the 66th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.26 USD, 2.44% of price. It has returned +0.45% over 5 days and +16.05% over 60 days. Against the S&P 500, its weekly-return beta -0.52 / correlation -0.28 (52-week); beta -0.57 / 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); +0.06 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 256.98
change -0.61 (-0.237%)
range (as of 2026-08-06)
range 6.68
close pos 25.4% of range
moving averages (as of 2026-08-06)
20d MA 256.53 price above by +0.17%
50d MA 247.17 price above by +3.97%
200d MA 227.72 price above by +12.85%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-06)
20d stdev 1.478% daily ≈ 23.5% annualized (×√252) (66th pct of own history, since 1962 (15093 obs))
vs easing-2024 avg 1.28× (1.478% vs 1.156% era avg)
ATR (as of 2026-08-06)
ATR(14) 6.26
ATR% 2.44% (82nd pct of own history, since 1962 (15099 obs))
range/ATR 106.6%
relative volume (as of 2026-08-06)
RVOL 0.53x (today vs 20-day average volume)
pctile 9th pct of own history, since 1962 (15093 obs)
52-week range (as of 2026-08-06)
high 274.90 (-6.52% from high)
low 169.68 (+51.45% from low)
momentum (as of 2026-08-06)
RSI(14) 52.86 (51st pct of own history, since 1962 (15099 obs))
returns (as of 2026-08-06)
5d return +0.45%
20d return -0.82%
60d return +16.05%
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 1.1559%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta -0.57 corr -0.32 (26w)
vs S&P 500 beta -0.52 corr -0.28 (52w)
earnings horizon
next earnings 2026-10-13 (68 days)