Johnson Matthey Plc Stock Performance

Johnson Matthey Relative Risk vs. Return Landscape

If you would invest  2,776  in Johnson Matthey Plc on October 28, 2025 and sell it today you would earn a total of  224.00  from holding Johnson Matthey Plc or generate 8.07% return on investment over 90 days. Johnson Matthey Plc is currently producing 0.1306% returns and takes up 0.8388% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Johnson, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Johnson Matthey is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Johnson Matthey Target Price Odds to finish over Current Price

Assuming the 90 days horizon Johnson Matthey Plc has a beta of -0.0053. This indicates as returns on the benchmark increase, returns on holding Johnson Matthey are expected to decrease at a much lower rate. During a bear market, however, Johnson Matthey Plc is likely to outperform the market. Additionally Johnson Matthey Plc has an alpha of 0.1189, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Johnson Matthey

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Matthey Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.17 30.00 30.83 Details

Intrinsic Valuation Low Real High 28.61 29.44 30.27 Details

Naive Forecast Low Next High 28.66 29.49 30.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.86 29.85 30.84 Details

Johnson Matthey Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Matthey is not an exception. The market had few large corrections towards the Johnson Matthey's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Johnson Matthey Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Matthey within the framework of very fundamental risk indicators.

Johnson Matthey Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Johnson Matthey for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Matthey Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Johnson Matthey Fundamentals Growth

When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey'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 Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.