On 2026-08-19, Johnson & Johnson (JNJ) closed at 273.41 USD, up 0.85% on the day. It trades at 97.0% of its 52-week range. Its RSI(14) of 68.56 is in the 91st percentile of its history since 1962. Its 20-day return of +6.96% is in the 85th percentile. Its RSI last entered overbought 43 days ago (2026-07-07) and oversold 120 days ago (2026-04-21). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 261.4 / 253.59 / 231 USD, with price +4.59% / +7.82% / +18.36% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 173.33–276.47 USD; it closed 1.11% below the high and 57.74% above the low. The high was set 0 days ago (2026-08-19) and the low 334 days ago (2025-09-19). It is 1.11% below its all-time high, set 0 days ago (2026-08-19). Its 20-day volatility is 1.341% daily, in the 58th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.461%, 20-day 1.341%, 60-day 1.619%, and 120-day 1.379% daily. Its 14-day average true range (ATR) is 5.87 USD, 2.15% of price. It has returned +4.81% over 5 days, +6.14% over 10 days, +6.96% over 20 days, +16.67% over 60 days, +12.30% over 120 days, and +55.13% over 252 days. Against the S&P 500, its weekly-return beta -0.53 / correlation -0.28 (52-week); beta -0.58 / correlation -0.32 (26-week). Relative to the S&P 500, it has returned +4.17% (20-day), +13.53% (60-day), and +35.61% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.01 (52-week); +0.06 (26-week). Next earnings are scheduled for 2026-10-13.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 273.41
change +2.30 (+0.848%)
range (as of 2026-08-19)
range 5.91
close pos 48.2% of range
moving averages (as of 2026-08-19)
20d MA 261.40 price above by +4.59%
50d MA 253.59 price above by +7.82%
200d MA 231.00 price above by +18.36%
200d MA slope +3.17% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-06-15 (65d ago)
20d MA last crossed above 200d MA: 2025-07-18 (397d ago)
50d MA last crossed above 200d MA: 2025-07-24 (391d ago)
volatility (as of 2026-08-19)
20d stdev 1.341% daily ≈ 21.3% annualized (×√252) (58th pct of own history, since 1962 (15102 obs))
5d vol 1.461% daily (69th pct of own history, since 1962 (15117 obs))
60d vol 1.619% daily (73rd pct of own history, since 1962 (15062 obs))
120d vol 1.379% daily (55th pct of own history, since 1962 (15002 obs))
vs easing-2024 avg 1.16× (1.341% vs 1.158% era avg)
ATR (as of 2026-08-19)
ATR(14) 5.87
ATR% 2.15% (69th pct of own history, since 1962 (15108 obs))
range/ATR 100.7%
relative volume (as of 2026-08-19)
RVOL 0.88x (today vs 20-day average volume)
pctile 44th pct of own history, since 1962 (15102 obs)
52-week range (as of 2026-08-19)
high 276.47 (-1.11% from high) [2026-08-19, 0d ago]
low 173.33 (+57.74% from low) [2025-09-19, 334d ago]
drawdown -1.11% from all-time high, 0d ago (2026-08-19)
max drawdown (10-year, close-basis) -27.83% (2020-02-05 153.99 -> 2020-03-23 111.14, 47d peak-to-trough); recovered 2020-04-23 (31d after trough)
momentum (as of 2026-08-19)
RSI(14) 68.56 (91st pct of own history, since 1962 (15108 obs))
last overbought 43d ago (2026-07-07)
last oversold 120d ago (2026-04-21)
MACD (as of 2026-08-19)
MACD(12,26,9) +3.88 (above signal) signal +3.00 hist +0.88
returns (as of 2026-08-19)
5d return +4.81%
10d return +6.14%
20d return +6.96%
60d return +16.67%
120d return +12.30%
252d return +55.13%
YTD return +32.11%
volatility by rate-era
pre-crisis 1.71% (from 1962-01-05)
ZIRP-2009 0.93%
tightening-2015 1.02%
ZIRP-2019 1.36%
tightening-2022 1.07%
easing-2024 1.16%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) +0.06 (26w)
vs real yield (Δ) -0.01 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta -0.58 corr -0.32 (26w)
vs S&P 500 beta -0.53 corr -0.28 (52w)
vs S&P 500 +4.17% rel (20d return)
vs S&P 500 +13.53% rel (60d return)
vs S&P 500 +35.61% rel (252d return)
vs Nasdaq 100 beta -0.56 corr -0.48 (26w)
vs Nasdaq 100 beta -0.55 corr -0.44 (52w)
vs Nasdaq 100 +5.43% rel (20d return)
vs Nasdaq 100 +16.88% rel (60d return)
vs Nasdaq 100 +31.05% rel (252d return)
vs XLV (Health Care) beta +1.14 corr +0.82 (26w)
vs XLV (Health Care) beta +0.91 corr +0.66 (52w)
vs XLV -3.24% rel (20d return)
vs XLV -0.53% rel (60d return)
vs XLV +25.85% rel (252d return)
earnings horizon
next earnings 2026-10-13 (55 days)