On 2026-08-11, Johnson & Johnson (JNJ) closed at 259.8 USD, down 0.77% on the day. It trades at 85.4% of its 52-week range. Its 20-day return of +2.34% is in the 61st percentile. Its RSI(14) of 55.32 is in the 58th 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 257.14 / 249.04 / 228.73 USD, with price +1.03% / +4.32% / +13.58% against them. Its 52-week range is 171.81–274.9 USD; it closed 5.49% below the high and 51.21% above the low. Its 20-day volatility is 1.460% daily, in the 65th percentile of its history since 1962. Its 14-day average true range (ATR) is 5.94 USD, 2.29% of price. It has returned +1.91% over 5 days and +12.56% over 60 days. Against the S&P 500, its weekly-return beta -0.49 / correlation -0.27 (52-week); beta -0.52 / correlation -0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 259.80
change -2.01 (-0.768%)
range (as of 2026-08-11)
range 5.79
close pos 24.9% of range
moving averages (as of 2026-08-11)
20d MA 257.14 price above by +1.03%
50d MA 249.04 price above by +4.32%
200d MA 228.73 price above by +13.58%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 1.460% daily ≈ 23.2% annualized (×√252) (65th pct of own history, since 1962 (15096 obs))
vs easing-2024 avg 1.26× (1.460% vs 1.155% era avg)
ATR (as of 2026-08-11)
ATR(14) 5.94
ATR% 2.29% (76th pct of own history, since 1962 (15102 obs))
range/ATR 97.4%
relative volume (as of 2026-08-11)
RVOL 0.72x (today vs 20-day average volume)
pctile 24th pct of own history, since 1962 (15096 obs)
52-week range (as of 2026-08-11)
high 274.90 (-5.49% from high)
low 171.81 (+51.21% from low)
momentum (as of 2026-08-11)
RSI(14) 55.32 (58th pct of own history, since 1962 (15102 obs))
returns (as of 2026-08-11)
5d return +1.91%
20d return +2.34%
60d return +12.56%
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 1.1547%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta -0.52 corr -0.29 (26w)
vs S&P 500 beta -0.49 corr -0.27 (52w)
earnings horizon
next earnings 2026-10-13 (63 days)