Johnson & Johnson (JNJ) Volatility

    Healthcare
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    JNJ volatility — the short answer

    JNJ's realised volatility is 21.2% annualised over 20 days and 25.5% over 60 days, placing it in the 82th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+21.2%
    Realised volatility (60d, annualised)+25.5%
    1-year volatility percentile82
    Current drawdown from peak-1.1%
    Deepest 1-year drawdown-11.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    LLY — Eli Lilly and Co.33.1
    UNH — UnitedHealth Group19.2
    ABBV — AbbVie Inc.21.6
    MRK — Merck & Co.49.1
    TMO — Thermo Fisher Scientific23.8

    Track JNJ inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing JNJ

    JNJ overviewJNJ technical analysisJNJ rsiJNJ moving averagesJNJ momentumJNJ relative strengthJNJ drawdownJNJ volumeJNJ trendJNJ algo score historyJNJ vs LLYJNJ vs UNHHealthcare sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.