Johnson & Johnson (JNJ): RSI, moving averages, 52-week range · daily
On 2026-10-15, Johnson & Johnson (JNJ) closed at 253.28 USD, down 0.25% on the day. Its 20-day return of -6.27% is in the 10th percentile of its history since 1962. At the 2026-10-15 close, Johnson & Johnson (JNJ) had an RSI(14) of 40.79, in the 16th percentile of its history since 1962. At the 2026-10-15 close, Johnson & Johnson (JNJ) traded at 71.2% of its 52-week range. The RSI(14) of Johnson & Johnson (JNJ) last entered the overbought zone 100 days ago (2026-07-07) and the oversold zone 10 days ago (2026-10-05). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Johnson & Johnson (JNJ) were 262.11 / 265.26 / 243.87 USD, with price -3.37% / -4.52% / +3.86% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of Johnson & Johnson (JNJ) was 184.66–281.07 USD; it closed 9.89% below the high (4.4× its typical daily range) and 37.16% above the low (10.8× its typical daily range). The high was set 43 days ago (2026-09-02) and the low 351 days ago (2025-10-29). At the 2026-10-15 close, Johnson & Johnson (JNJ) was 9.89% below its all-time intraday high of 281.07 USD, set 43 days ago (2026-09-02). Its 20-day volatility is 1.705% daily, in the 78th percentile of its history since 1962. Its daily realised volatility is 3.231% over 5 days, 1.705% over 20 days, 1.438% over 60 days and 1.499% over 120 days. Annualised, these are 51.3%, 27.1%, 22.8% and 23.8% respectively. Its 14-day average true range (ATR) is 6.35 USD, 2.51% of price. It has returned -1.25% (29th percentile since 1962) over 5 days, -2.08% (24th) over 10 days, -6.27% (10th) over 20 days, -0.92% (33rd) over 60 days, +11.33% (68th) over 120 days and +32.71% (80th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.46 and a correlation of -0.23 over 52 weeks; over 26 weeks, a beta of -0.83 and a correlation of -0.30. Relative to the S&P 500, it has returned -0.97% (5-day), -3.09% (10-day), -7.66% (20-day), -4.19% (60-day) and +16.16% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.08 over 52 weeks and +0.01 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-15.
=== JOHNSON & JOHNSON (JNJ) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 253.28
change -0.63 (-0.248%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 9.83
close pos 6.7% of range
moving averages (as of 2026-10-15)
20d MA 262.11 price below by -3.37%
50d MA 265.26 price below by -4.52%
200d MA 243.87 price above by +3.86%
200d MA slope +2.32% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-07 (8d ago)
20d MA last crossed above 200d MA: 2025-07-18 (454d ago)
50d MA last crossed above 200d MA: 2025-07-24 (448d ago)
volatility (as of 2026-10-15)
20d stdev 1.705% daily ≈ 27.1% annualised (×√252) (78th pct of own history, since 1962 (15142 obs))
5d vol 3.231% daily ≈ 51.3% annualised (×√252) (97th pct of own history, since 1962 (15157 obs))
60d vol 1.438% daily ≈ 22.8% annualised (×√252) (61st pct of own history, since 1962 (15102 obs))
120d vol 1.499% daily ≈ 23.8% annualised (×√252) (64th pct of own history, since 1962 (15042 obs))
vs easing-2024 avg 1.45× (1.705% vs 1.178% era avg)
ATR (as of 2026-10-15)
ATR(14) 6.35
ATR% 2.51% (84th pct of own history, since 1962 (15148 obs))
range/ATR 154.8%
relative volume (as of 2026-10-15)
RVOL 1.21x (today vs prior 20-day average, excl. today)
pctile 77th pct of own history, since 1962 (15142 obs)
avg vol 63d 7,040,896 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 281.07 (-9.89% from high) [2026-09-02, 43d ago]
low 184.66 (+37.16% from low) [2025-10-29, 351d ago]
drawdown -9.89% from all-time intraday high, 43d ago (2026-09-02)
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 2026-10-15)
RSI(14) 40.79 (16th pct of own history, since 1962 (15148 obs))
last overbought 100d ago (2026-07-07)
last oversold 10d ago (2026-10-05)
MACD (as of 2026-10-15)
MACD(12,26,9) -3.45 (below signal) signal -2.47 hist -0.98
returns (as of 2026-10-15)
5d return -1.25% from 256.48 on 2026-10-08 (29th pct of own history, since 1962 (15157 obs))
10d return -2.08% from 258.66 on 2026-10-01 (24th pct of own history, since 1962 (15152 obs))
20d return -6.27% from 270.22 on 2026-09-17 (10th pct of own history, since 1962 (15142 obs))
60d return -0.92% from 255.63 on 2026-07-22 (33rd pct of own history, since 1962 (15102 obs))
120d return +11.33% from 227.50 on 2026-04-24 (68th pct of own history, since 1962 (15042 obs))
252d return +32.71% from 190.85 on 2025-10-14 (80th pct of own history, since 1962 (14910 obs))
YTD return +22.39% from 206.95 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.71% (from 1962-01-05)
ZIRP (2009–2015) 0.93%
tightening (2015–2018) 1.02%
ZIRP (2019–2021) 1.36%
tightening (2022–2023) 1.07%
easing (2024– ) 1.18%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-14)
vs real yield (Δ) +0.01 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.83 corr -0.30 (26w)
vs S&P 500 beta -0.46 corr -0.23 (52w)
vs S&P 500 -0.97% rel (5d return)
vs S&P 500 -3.09% rel (10d return)
vs S&P 500 -7.66% rel (20d return)
vs S&P 500 -4.19% rel (60d return)
vs S&P 500 +16.16% rel (252d return)
vs Nasdaq 100 beta -0.58 corr -0.41 (26w)
vs Nasdaq 100 beta -0.49 corr -0.38 (52w)
vs Nasdaq 100 +1.37% rel (5d return)
vs Nasdaq 100 -0.19% rel (10d return)
vs Nasdaq 100 -7.81% rel (20d return)
vs Nasdaq 100 -4.13% rel (60d return)
vs Nasdaq 100 +10.97% rel (252d return)
vs XLV (Health Care) beta +1.18 corr +0.80 (26w)
vs XLV (Health Care) beta +0.92 corr +0.63 (52w)
vs XLV -6.62% rel (5d return)
vs XLV -8.69% rel (10d return)
vs XLV -11.23% rel (20d return)
vs XLV -12.06% rel (60d return)
vs XLV +8.23% rel (252d return)