Johnson Johnson Stock Forward View - Relative Strength Index
| JNJ Stock | USD 239.99 2.20 0.93% |
Johnson Stock outlook is based on your current time horizon. Although Johnson Johnson's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Johnson Johnson's systematic risk associated with finding meaningful patterns of Johnson Johnson fundamentals over time.
As of now the relative strength index (rsi) of Johnson Johnson's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.486 | EPS Estimate Next Quarter 2.7624 | EPS Estimate Current Year 11.5349 | EPS Estimate Next Year 12.5455 | Wall Street Target Price 231.2517 |
Using Johnson Johnson hype-based prediction, you can estimate the value of Johnson Johnson from the perspective of Johnson Johnson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Johnson Johnson using Johnson Johnson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Johnson using crowd psychology based on the activity and movement of Johnson Johnson's stock price.
Johnson Johnson Short Interest
A significant increase or decrease in Johnson Johnson's short interest from the previous month could be a good indicator of investor sentiment towards Johnson. Short interest can provide insight into the potential direction of Johnson Johnson stock and how bullish or bearish investors feel about the market overall.
200 Day MA 180.8677 | Short Percent 0.0089 | Short Ratio 2.62 | Shares Short Prior Month 24 M | 50 Day MA 211.9062 |
Johnson Relative Strength Index
Johnson Johnson Hype to Price Pattern
Investor biases related to Johnson Johnson's public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Johnson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Johnson Johnson's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Johnson Johnson.
Johnson Johnson Implied Volatility | 0.45 |
Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.
Johnson Johnson after-hype prediction price | USD 240.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Johnson Johnson to cross-verify your projections. Prediction based on Rule 16 of the current Johnson contract
Based on the Rule 16, the options market is currently suggesting that Johnson Johnson will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-04-17 option contract. With Johnson Johnson trading at USD 239.99, that is roughly USD 0.0675 . If you think that the market is fully incorporating Johnson Johnson's daily price movement you should consider acquiring Johnson Johnson options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Johnson Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Johnson Johnson's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Johnson Johnson's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Johnson Johnson stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Johnson Johnson's open interest, investors have to compare it to Johnson Johnson's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Johnson Johnson is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Johnson. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Johnson Johnson Additional Predictive Modules
Most predictive techniques to examine Johnson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Johnson using various technical indicators. When you analyze Johnson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Johnson Johnson Volatility | Backtest Johnson Johnson | Information Ratio |
Johnson Johnson Trading Date Momentum
| On February 06 2026 Johnson Johnson was traded for 239.99 at the closing time. Highest Johnson Johnson's price during the trading hours was 240.94 and the lowest price during the day was 237.98 . The net volume was 8.3 M. The overall trading history on the 6th of February did not cause price change. The trading delta at closing time to current price is 0.43% . |
| Compare Johnson Johnson to competition |
Other Forecasting Options for Johnson Johnson
For every potential investor in Johnson, whether a beginner or expert, Johnson Johnson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Johnson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Johnson. Basic forecasting techniques help filter out the noise by identifying Johnson Johnson's price trends.Johnson Johnson Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johnson Johnson stock to make a market-neutral strategy. Peer analysis of Johnson Johnson could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Johnson Johnson Market Strength Events
Market strength indicators help investors to evaluate how Johnson Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Johnson shares will generate the highest return on investment. By undertsting and applying Johnson Johnson stock market strength indicators, traders can identify Johnson Johnson entry and exit signals to maximize returns.
| Accumulation Distribution | 101636.0 | |||
| Daily Balance Of Power | 0.7432 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 239.46 | |||
| Day Typical Price | 239.64 | |||
| Price Action Indicator | 1.63 | |||
| Period Momentum Indicator | 2.2 |
Johnson Johnson Risk Indicators
The analysis of Johnson Johnson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Johnson Johnson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting johnson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7718 | |||
| Semi Deviation | 0.2021 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Downside Variance | 0.6436 | |||
| Semi Variance | 0.0409 | |||
| Expected Short fall | (0.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Johnson Johnson
The number of cover stories for Johnson Johnson depends on current market conditions and Johnson Johnson's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Johnson Johnson is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Johnson Johnson's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Johnson Johnson to cross-verify your projections. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
What growth prospects exist in Pharmaceuticals sector? Can Johnson capture new markets? Factors like these will boost the valuation of Johnson Johnson. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Johnson Johnson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.486 | Dividend Share 5.14 | Earnings Share 11.03 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Understanding Johnson Johnson requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Johnson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Johnson Johnson's price substantially above or below its fundamental value.
Understanding that Johnson Johnson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Johnson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Johnson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.