Johnson Controls International Stock Performance

Johnson Controls Relative Risk vs. Return Landscape

If you would invest  12,217  in Johnson Controls International on November 10, 2025 and sell it today you would earn a total of  1,548  from holding Johnson Controls International or generate 12.67% return on investment over 90 days. Johnson Controls International is generating 0.2059% of daily returns assuming volatility of 1.6381% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Johnson, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Johnson Controls is expected to generate 2.02 times more return on investment than the market. However, the company is 2.02 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Johnson Controls Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Johnson Controls has a beta of 0.66. This indicates as returns on the market go up, Johnson Controls average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Controls International will be expected to be much smaller as well. Additionally Johnson Controls International has an alpha of 0.2577, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Johnson Controls

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 Controls Int. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 136.44 138.08 139.72 Details

Intrinsic Valuation Low Real High 123.89 147.30 148.94 Details

23 Analysts Consensus Low Target High 127.35 139.95 155.34 Details

Earnings Estimates (0) Low Projected EPS High 1.23 1.28 1.31 Details

Johnson Controls Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Controls is not an exception. The market had few large corrections towards the Johnson Controls' 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 Controls International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Controls within the framework of very fundamental risk indicators.

Johnson Controls 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 Controls for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Controls Int 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 Controls Price Density Drivers

Johnson Controls Fundamentals Growth

When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.