Johnson Johnson (Germany) Analysis
| JNJ Stock | EUR 147.00 0.18 0.12% |
Johnson Johnson is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Johnson Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Johnson is worth, separate from its market price. There are two main types of Johnson Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Johnson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Johnson stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Johnson Johnson's ongoing operational relationships across important fundamental and technical indicators.
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Johnson Johnson Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Johnson Johnson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Johnson Johnson or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Johnson Johnson generated a negative expected return over the last 90 days |
Johnson Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 385.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Johnson Johnson retains the Market Risk Adjusted Performance of (0.05), downside deviation of 0.9015, and Risk Adjusted Performance of 0.0043. Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Johnson downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Johnson Johnson is priced fairly, providing market reflects its last-minute price of 147.0 per share.Johnson Johnson Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Johnson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Johnson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Johnson Predictive Daily Indicators
Johnson Johnson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Johnson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 147.0 | |||
| Day Typical Price | 147.0 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 35.38 |
Johnson Johnson Forecast Models
Johnson Johnson's time-series forecasting models are one of many Johnson Johnson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Johnson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Johnson Johnson to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Johnson Stock analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson's 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 Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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