Johnson Outdoors Stock Market Value
| JOUT Stock | USD 51.16 0.12 0.24% |
| Symbol | Johnson |
Is there potential for Leisure Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Outdoors. 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 Outdoors 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 3.731 | Dividend Share 1.32 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 0.309 |
Johnson Outdoors's market price often diverges from its book value, the accounting figure shown on Johnson's balance sheet. Smart investors calculate Johnson Outdoors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Johnson Outdoors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Johnson Outdoors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Outdoors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Johnson Outdoors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Johnson Outdoors '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 Outdoors' 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 Outdoors.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Johnson Outdoors on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Outdoors or generate 0.0% return on investment in Johnson Outdoors over 90 days. Johnson Outdoors is related to or competes with Ranpak Holdings, Hyliion Holdings, Kingsway Financial, Holley, Monro Muffler, VinFast Auto, and Continental. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwid... More
Johnson Outdoors 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 Outdoors' 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 Outdoors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1861 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.34 |
Johnson Outdoors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Outdoors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Outdoors' standard deviation. In reality, there are many statistical measures that can use Johnson Outdoors historical prices to predict the future Johnson Outdoors' volatility.| Risk Adjusted Performance | 0.1915 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.1955 | |||
| Sortino Ratio | 0.2376 | |||
| Treynor Ratio | 0.5348 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Outdoors' 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 Outdoors February 27, 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 | 0.1915 | |||
| Market Risk Adjusted Performance | 0.5448 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 411.57 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | 0.1861 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.1955 | |||
| Sortino Ratio | 0.2376 | |||
| Treynor Ratio | 0.5348 | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.4257 | |||
| Kurtosis | (0.31) |
Johnson Outdoors Backtested Returns
Johnson Outdoors appears to be very steady, given 3 months investment horizon. Johnson Outdoors holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Outdoors, which you can use to evaluate the volatility of the firm. Please utilize Johnson Outdoors' Downside Deviation of 1.68, market risk adjusted performance of 0.5448, and Risk Adjusted Performance of 0.1915 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Outdoors holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Johnson Outdoors returns are very sensitive to returns on the market. As the market goes up or down, Johnson Outdoors is expected to follow. Please check Johnson Outdoors' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Johnson Outdoors' current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Johnson Outdoors has good predictability. Overlapping area represents the amount of predictability between Johnson Outdoors time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Outdoors price movement. The serial correlation of 0.71 indicates that around 71.0% of current Johnson Outdoors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.75 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' 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 Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.