On 2026-08-12, Johnson & Johnson (JNJ) closed at 260.86 USD, up 0.41% on the day. It trades at 86.4% of its 52-week range. Its 20-day return of +5.60% is in the 80th percentile. Its RSI(14) of 56.56 is in the 63rd 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 257.84 / 249.78 / 229.07 USD, with price +1.17% / +4.43% / +13.88% against them. Its 52-week range is 171.81–274.9 USD; it closed 5.11% below the high and 51.83% above the low. Its 20-day volatility is 1.301% daily, in the 55th percentile of its history since 1962. Its 14-day average true range (ATR) is 5.96 USD, 2.28% of price. It has returned +1.27% over 5 days and +15.06% over 60 days. Against the S&P 500, its weekly-return beta -0.50 / 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 -0.02 (52-week); +0.08 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 260.86
change +1.06 (+0.408%)
range (as of 2026-08-12)
range 6.15
close pos 91.1% of range
moving averages (as of 2026-08-12)
20d MA 257.84 price above by +1.17%
50d MA 249.78 price above by +4.43%
200d MA 229.07 price above by +13.88%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 1.301% daily ≈ 20.6% annualized (×√252) (55th pct of own history, since 1962 (15097 obs))
vs easing-2024 avg 1.13× (1.301% vs 1.154% era avg)
ATR (as of 2026-08-12)
ATR(14) 5.96
ATR% 2.28% (76th pct of own history, since 1962 (15103 obs))
range/ATR 103.2%
relative volume (as of 2026-08-12)
RVOL 0.56x (today vs 20-day average volume)
pctile 11th pct of own history, since 1962 (15097 obs)
52-week range (as of 2026-08-12)
high 274.90 (-5.11% from high)
low 171.81 (+51.83% from low)
momentum (as of 2026-08-12)
RSI(14) 56.56 (63rd pct of own history, since 1962 (15103 obs))
returns (as of 2026-08-12)
5d return +1.27%
20d return +5.60%
60d return +15.06%
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 1.1538%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) +0.08 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta -0.52 corr -0.29 (26w)
vs S&P 500 beta -0.50 corr -0.27 (52w)
earnings horizon
next earnings 2026-10-13 (62 days)