Johnson Controls International Stock Market Value
| JCI Stock | USD 140.00 0.42 0.30% |
| Symbol | Johnson |
Is there potential for Building Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Controls. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Dividend Share 1.54 | Earnings Share 2.97 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Understanding Johnson Controls Int requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Controls' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Johnson Controls' price substantially above or below its fundamental value.
Understanding that Johnson Controls' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Controls represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Controls' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Johnson Controls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Controls' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Controls.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Johnson Controls on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Controls International or generate 0.0% return on investment in Johnson Controls over 90 days. Johnson Controls is related to or competes with Great Lakes, National Presto, Latham, Aspen Aerogels, Cresud SACIF, Bowman Consulting, and Serve Robotics. Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning... More
Johnson Controls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Controls' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Controls International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1524 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.03 |
Johnson Controls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Controls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Controls' standard deviation. In reality, there are many statistical measures that can use Johnson Controls historical prices to predict the future Johnson Controls' volatility.| Risk Adjusted Performance | 0.1398 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 0.5754 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Controls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Controls March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1398 | |||
| Market Risk Adjusted Performance | 0.5854 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 559.84 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.1524 | |||
| Jensen Alpha | 0.2734 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 0.5754 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 3.5 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.79) | |||
| Kurtosis | 3.22 |
Johnson Controls Int Backtested Returns
Johnson Controls appears to be very steady, given 3 months investment horizon. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please utilize Johnson Controls' Risk Adjusted Performance of 0.1398, market risk adjusted performance of 0.5854, and Downside Deviation of 1.87 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Controls holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Controls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Controls is expected to be smaller as well. Please check Johnson Controls' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Johnson Controls' current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Johnson Controls International has very weak reverse predictability. Overlapping area represents the amount of predictability between Johnson Controls time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Controls Int price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Johnson Controls price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 136.32 |
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Check out Johnson Controls Correlation, Johnson Controls Volatility and Johnson Controls Performance module to complement your research on Johnson Controls. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Johnson Controls 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.