mercatusdata

Johnson & Johnson (JNJ): RSI, moving averages, 52-week range · daily

On 2026-10-19, Johnson & Johnson (JNJ) closed at 253.79 USD, down 0.69% on the day. Its 20-day return of -5.82% is in the 11th percentile of its history since 1962. At the 2026-10-19 close, Johnson & Johnson (JNJ) had an RSI(14) of 41.99, in the 18th percentile of its history since 1962. At the 2026-10-19 close, Johnson & Johnson (JNJ) traded at 71.7% of its 52-week range. The RSI(14) of Johnson & Johnson (JNJ) last entered the overbought zone 104 days ago (2026-07-07) and the oversold zone 14 days ago (2026-10-05). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Johnson & Johnson (JNJ) were 260.61 / 265.12 / 244.35 USD, with price -2.62% / -4.27% / +3.86% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of Johnson & Johnson (JNJ) was 184.66–281.07 USD; it closed 9.71% below the high (4.5× its typical daily range) and 37.44% above the low (11.4× its typical daily range). The high was set 47 days ago (2026-09-02) and the low 355 days ago (2025-10-29). At the 2026-10-19 close, Johnson & Johnson (JNJ) was 9.71% below its all-time intraday high of 281.07 USD, set 47 days ago (2026-09-02). Its 20-day volatility is 1.728% daily, in the 79th percentile of its history since 1962. Its daily realised volatility is 3.005% over 5 days, 1.728% over 20 days, 1.417% over 60 days and 1.497% over 120 days. Annualised, these are 47.7%, 27.4%, 22.5% and 23.8% respectively. Its 14-day average true range (ATR) is 6.05 USD, 2.38% of price. It has returned -3.77% (8th percentile since 1962) over 5 days, +0.34% (49th) over 10 days, -5.82% (11th) over 20 days, -3.65% (23rd) over 60 days, +11.41% (68th) over 120 days and +32.10% (80th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.42 and a correlation of -0.21 over 52 weeks; over 26 weeks, a beta of -0.71 and a correlation of -0.27. Relative to the S&P 500, it has returned -2.28% (5-day), +1.41% (10-day), -4.87% (20-day), -7.41% (60-day) and +16.08% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.06 over 52 weeks and +0.03 over 26 weeks.

Figures reflect the official regular-session close for 2026-10-19.

=== JOHNSON & JOHNSON (JNJ)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       253.79
    change      -1.77  (-0.693%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-19)
    range       4.06
    close pos   56.4% of range
  moving averages  (as of 2026-10-19)
     20d MA     260.61   price below by -2.62%
     50d MA     265.12   price below by -4.27%
    200d MA     244.35   price above by +3.86%
    200d MA slope  +2.25% over 20 sessions (rising)
    price mixed vs MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-10-07   (12d ago)
    20d MA last crossed above 200d MA: 2025-07-18   (458d ago)
    50d MA last crossed above 200d MA: 2025-07-24   (452d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.728% daily ≈ 27.4% annualised (×√252)   (79th pct of own history, since 1962 (15144 obs))
      5d vol     3.005% daily ≈ 47.7% annualised (×√252)   (96th pct of own history, since 1962 (15159 obs))
     60d vol     1.417% daily ≈ 22.5% annualised (×√252)   (60th pct of own history, since 1962 (15104 obs))
    120d vol     1.497% daily ≈ 23.8% annualised (×√252)   (64th pct of own history, since 1962 (15044 obs))
    vs easing-2024 avg  1.47× (1.728% vs 1.177% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    6.05
    ATR%        2.38%   (80th pct of own history, since 1962 (15150 obs))
    range/ATR   67.1%
  relative volume  (as of 2026-10-19)
    RVOL        1.21x  (today vs prior 20-day average, excl. today)
    pctile      77th pct of own history, since 1962 (15144 obs)
    avg vol 63d 7,032,763  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        281.07   (-9.71% from high)   [2026-09-02, 47d ago]
    low         184.66   (+37.44% from low)   [2025-10-29, 355d ago]
    drawdown    -9.71% from all-time intraday high, 47d 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 2026-10-19)
    RSI(14)     41.99   (18th pct of own history, since 1962 (15150 obs))
    last overbought   104d ago (2026-07-07)
    last oversold   14d ago (2026-10-05)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   -3.41 (below signal)   signal -2.81   hist -0.61
  returns          (as of 2026-10-19)
      5d return  -3.77%   from 263.73 on 2026-10-12   (8th pct of own history, since 1962 (15159 obs))
     10d return  +0.34%   from 252.93 on 2026-10-05   (49th pct of own history, since 1962 (15154 obs))
     20d return  -5.82%   from 269.47 on 2026-09-21   (11th pct of own history, since 1962 (15144 obs))
     60d return  -3.65%   from 263.40 on 2026-07-24   (23rd pct of own history, since 1962 (15104 obs))
    120d return  +11.41%   from 227.79 on 2026-04-28   (68th pct of own history, since 1962 (15044 obs))
    252d return  +32.10%   from 192.12 on 2025-10-16   (80th pct of own history, since 1962 (14912 obs))
    YTD return  +22.63%   from 206.95 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 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 2026-10-16)
    vs real yield (Δ) +0.03 (26w)
    vs real yield (Δ) -0.06 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta -0.71  corr -0.27  (26w)
    vs S&P 500  beta -0.42  corr -0.21  (52w)
    vs S&P 500  -2.28% rel (5d return)
    vs S&P 500  +1.41% rel (10d return)
    vs S&P 500  -4.87% rel (20d return)
    vs S&P 500  -7.41% rel (60d return)
    vs S&P 500  +16.08% rel (252d return)
    vs Nasdaq 100  beta -0.47  corr -0.36  (26w)
    vs Nasdaq 100  beta -0.44  corr -0.36  (52w)
    vs Nasdaq 100  -0.06% rel (5d return)
    vs Nasdaq 100  +5.34% rel (10d return)
    vs Nasdaq 100  -2.70% rel (20d return)
    vs Nasdaq 100  -8.64% rel (60d return)
    vs Nasdaq 100  +12.37% rel (252d return)
    vs XLV (Health Care)  beta +1.24  corr +0.82  (26w)
    vs XLV (Health Care)  beta +0.96  corr +0.66  (52w)
    vs XLV  -5.90% rel (5d return)
    vs XLV  -4.61% rel (10d return)
    vs XLV  -9.75% rel (20d return)
    vs XLV  -11.69% rel (60d return)
    vs XLV  +8.68% rel (252d return)