Johnson Johnson (Germany) Price on December 5, 2024
JNJ Stock | EUR 139.54 0.62 0.45% |
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 139.54, as last reported on the 14th of December 2024, with the highest price reaching 139.54 and the lowest price hitting 139.54 during the day. Johnson Johnson holds Efficiency (Sharpe) Ratio of -0.0921, which attests that the entity had a -0.0921% return per unit of risk over the last 3 months. Johnson Johnson exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Johnson's Market Risk Adjusted Performance of (0.33), standard deviation of 0.9073, and Risk Adjusted Performance of (0.08) 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 = -0.0921
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Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 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 December 5, 2024
It is possible to determine the worth of Johnson Johnson on a given historical date. On December 5, 2024 Johnson was worth 142.36 at the beginning of the trading date compared to the closed value of 142.36. 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 | |
145.00 | 145.00 | 145.00 | 145.00 | 1.00 | |
12/05/2024 | 142.36 | 142.36 | 142.36 | 142.36 | 1.00 |
141.04 | 141.04 | 141.04 | 141.04 | 1.00 |
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Johnson Johnson Trading Date Momentum on December 5, 2024
On December 06 2024 Johnson Johnson was traded for 141.04 at the closing time. The maximum traded price for the trading interval was 141.04 and the lowest daily price was 141.04 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the closing price today is 1.98% . |
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 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 | December 14, 2024
| High |
0.00 | 0.00 |
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Johnson Johnson December 14, 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 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 | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.34) |
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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.
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