Johnson Johnson Stock Performance

Johnson Johnson Relative Risk vs. Return Landscape

If you would invest  18,575  in Johnson Johnson on October 28, 2025 and sell it today you would earn a total of  3,574  from holding Johnson Johnson or generate 19.24% return on investment over 90 days. Johnson Johnson is generating 0.2896% of daily returns assuming volatility of 1.0444% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Johnson, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Johnson Johnson is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Johnson Johnson Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Johnson Johnson has a beta of 0.0675. This indicates as returns on the market go up, Johnson Johnson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Johnson will be expected to be much smaller as well. Additionally Johnson Johnson has an alpha of 0.1945, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Johnson Johnson

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 Johnson. 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 219.40 220.45 221.50 Details

Intrinsic Valuation Low Real High 198.13 236.76 237.81 Details

Naive Forecast Low Next High 220.70 221.75 222.81 Details

24 Analysts Consensus Low Target High 203.92 224.09 248.73 Details

Johnson Johnson Risk Indicators

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

Johnson Johnson 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 Johnson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Johnson 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 Johnson Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's 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.