Johnson Johnson (Argentina) Price on November 21, 2024
JNJ Stock | ARS 11,500 25.00 0.22% |
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. As of today, the current price of Johnson Johnson stands at 11,500, as last reported on the 26th of November, with the highest price reaching 11,850 and the lowest price hitting 11,425 during the day. Johnson Johnson holds Efficiency (Sharpe) Ratio of -0.28, which attests that the entity had a -0.28% return per unit of risk over the last 3 months. Johnson Johnson exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Johnson's Risk Adjusted Performance of (0.19), standard deviation of 1.14, and Market Risk Adjusted Performance of 1.05 to validate the risk estimate we provide.
Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Johnson |
Sharpe Ratio = -0.2832
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JNJ |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Johnson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Johnson by adding Johnson Johnson to a well-diversified portfolio.
Johnson Johnson Valuation on November 21, 2024
It is possible to determine the worth of Johnson Johnson on a given historical date. On November 21, 2024 Johnson was worth 11550.0 at the beginning of the trading date compared to the closed value of 11475.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Johnson stock. Still, in general, we apply an absolute valuation method to find Johnson Johnson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Johnson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Johnson's related companies.
Open | High | Low | Close | Volume | |
11,700 | 11,700 | 11,150 | 11,300 | 6,361 | |
11/21/2024 | 11,550 | 11,550 | 11,225 | 11,475 | 4,076 |
12,125 | 12,125 | 11,400 | 11,475 | 13,698 |
Backtest Johnson Johnson | | | Johnson Johnson History | | | Johnson Johnson Valuation | Previous | Next |
Johnson Johnson Trading Date Momentum on November 21, 2024
On November 22 2024 Johnson Johnson Co was traded for 11,475 at the closing time. The maximum traded price for the trading interval was 12,125 and the lowest daily price was 11,400 . The daily volume was recorded at 13.7 K. The volume of trading on 22nd of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.22% . |
Johnson Johnson Fundamentals Correlations and Trends
By evaluating Johnson Johnson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Johnson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Johnson Stock history
Johnson Johnson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Johnson will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Johnson Johnson stock prices may prove useful in developing a viable investing in Johnson Johnson
Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. The company was incorporated in 1887 and is based in New Brunswick, New Jersey. JOHNSON JOHNSON operates under Drug Manufacturers - Major classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 135100 people.
Johnson Johnson Stock Technical Analysis
Johnson Johnson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Johnson Johnson Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Johnson Johnson Co cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Johnson Johnson November 26, 2024 Market Strength
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 Co entry and exit signals to maximize returns
Johnson Johnson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Johnson's price direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.19) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 1.04 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Johnson Stock analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Managers Screen money managers from public funds and ETFs managed around the world |