Johnson Johnson Stock Performance

Johnson Johnson Relative Risk vs. Return Landscape

If you would invest  19,874  in Johnson Johnson on November 18, 2025 and sell it today you would earn a total of  4,469  from holding Johnson Johnson or generate 22.49% return on investment over 90 days. Johnson Johnson is generating 0.3327% of daily returns assuming volatility of 1.0075% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Johnson, and above 94% 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 1.33 times more return on investment than the market. However, the company is 1.33 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 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 0.0737. 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 0.3896, implying that it can generate a 0.39 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 241.88 242.89 243.90 Details

Intrinsic Valuation Low Real High 219.09 252.92 253.93 Details

24 Analysts Consensus Low Target High 210.44 231.25 256.69 Details

Earnings Estimates (0) Low Projected EPS High 2.14 2.69 2.90 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 Price Density Drivers

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 inflation. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Understanding Johnson Johnson requires distinguishing between market price and book value, where the latter reflects Johnson's accounting equity. The concept of intrinsic value - what Johnson Johnson's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Johnson Johnson's price substantially above or below its fundamental value.

Understanding that Johnson Johnson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Johnson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Johnson Johnson's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.