Johnson Johnson (Germany) Technical Analysis
| JNJ Stock | EUR 205.85 3.85 1.84% |
As of the 23rd of February, Johnson Johnson retains the Downside Deviation of 0.9564, market risk adjusted performance of (6.18), and Risk Adjusted Performance of 0.2109. 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.
Johnson Johnson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Johnson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnsonJohnson |
Johnson Johnson '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 Johnson's 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 Johnson.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Johnson Johnson on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Johnson or generate 0.0% return on investment in Johnson Johnson over 90 days. Johnson Johnson is related to or competes with Neinor Homes, Algonquin Power, Chesapeake Utilities, BOVIS HOMES, Beazer Homes, and M/I Homes. Johnson Johnson is entity of Germany. It is traded as Stock on MU exchange. More
Johnson Johnson 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 Johnson's 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 Johnson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9564 | |||
| Information Ratio | 0.2058 | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.32 |
Johnson Johnson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Johnson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Johnson's standard deviation. In reality, there are many statistical measures that can use Johnson Johnson historical prices to predict the future Johnson Johnson's volatility.| Risk Adjusted Performance | 0.2109 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.2119 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (6.19) |
Johnson Johnson February 23, 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 | 0.2109 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 0.9188 | |||
| Semi Deviation | 0.4669 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 374.39 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.2058 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.2119 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 0.9147 | |||
| Semi Variance | 0.218 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.5693 | |||
| Kurtosis | 0.0773 |
Johnson Johnson Backtested Returns
Johnson Johnson appears to be very steady, given 3 months investment horizon. Johnson Johnson 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-seven technical indicators for Johnson Johnson, which you can use to evaluate the volatility of the firm. Please utilize Johnson Johnson's Risk Adjusted Performance of 0.2109, market risk adjusted performance of (6.18), and Downside Deviation of 0.9564 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Johnson holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.05, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Johnson are expected to decrease at a much lower rate. During the bear market, Johnson Johnson is likely to outperform the market. Please check Johnson Johnson's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Johnson Johnson's current trending patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Johnson Johnson has insignificant reverse predictability. Overlapping area represents the amount of predictability between Johnson Johnson time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Johnson price movement. The serial correlation of -0.19 indicates that over 19.0% of current Johnson Johnson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 83.69 |
Johnson Johnson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Johnson Johnson Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Johnson Johnson across different markets.
About Johnson Johnson Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Johnson Johnson on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Johnson Johnson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johnson Johnson price pattern first instead of the macroeconomic environment surrounding Johnson Johnson. By analyzing Johnson Johnson's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Johnson Johnson's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Johnson Johnson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johnson Johnson February 23, 2026 Technical Indicators
Most technical analysis of Johnson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Johnson from various momentum indicators to cycle indicators. When you analyze Johnson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2109 | |||
| Market Risk Adjusted Performance | (6.18) | |||
| Mean Deviation | 0.9188 | |||
| Semi Deviation | 0.4669 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 374.39 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.2058 | |||
| Jensen Alpha | 0.3127 | |||
| Total Risk Alpha | 0.2119 | |||
| Sortino Ratio | 0.2574 | |||
| Treynor Ratio | (6.19) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 0.9147 | |||
| Semi Variance | 0.218 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.5693 | |||
| Kurtosis | 0.0773 |
Johnson Johnson February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 205.85 | ||
| Day Typical Price | 205.85 | ||
| Price Action Indicator | (1.92) |
Additional 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.