Johnson Johnson Stock Technical Analysis
| JNJ Stock | USD 227.25 0.04 0.02% |
As of the 2nd of February, Johnson Johnson retains the Downside Deviation of 0.8585, risk adjusted performance of 0.1966, and Market Risk Adjusted Performance of 2.38. 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Johnson Johnson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 230.63 | Buy | 24 | Odds |
Most Johnson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Johnson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Johnson Johnson, talking to its executives and customers, or listening to Johnson conference calls.
What growth prospects exist in Pharmaceuticals sector? Can Johnson capture new markets? Factors like these will boost the valuation of Johnson Johnson. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Johnson Johnson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.486 | Dividend Share 5.14 | Earnings Share 11.02 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
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.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Johnson Johnson on November 4, 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 Tax Exempt, JD Sports, Nemetschek, Alcoa Corp, JD Sports, and Allegion PLC. Johnson Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in th... 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 | 0.8585 | |||
| Information Ratio | 0.2252 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.29 |
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 | 0.1966 | |||
| Jensen Alpha | 0.2703 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2789 | |||
| Treynor Ratio | 2.37 |
Johnson Johnson February 2, 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 | 0.1966 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.7911 | |||
| Semi Deviation | 0.5326 | |||
| Downside Deviation | 0.8585 | |||
| Coefficient Of Variation | 373.89 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.2252 | |||
| Jensen Alpha | 0.2703 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2789 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.7371 | |||
| Semi Variance | 0.2837 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.4289 | |||
| Kurtosis | 0.748 |
Johnson Johnson Backtested Returns
Johnson Johnson appears to be very steady, given 3 months investment horizon. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found thirty 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 0.1966, downside deviation of 0.8585, and Market Risk Adjusted Performance of 2.38 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 25. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Johnson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Johnson is expected to be smaller as well. Please check Johnson Johnson's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Johnson Johnson's current trending patterns will revert.
Auto-correlation | 0.73 |
Good predictability
Johnson Johnson has good predictability. Overlapping area represents the amount of predictability between Johnson Johnson time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.73 indicates that around 73.0% of current Johnson Johnson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 68.5 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Johnson Johnson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0296 | 0.0248 | 0.0224 | 0.0179 | Price To Sales Ratio | 4.66 | 5.34 | 4.8 | 2.87 |
Johnson Johnson February 2, 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 | 0.1966 | |||
| Market Risk Adjusted Performance | 2.38 | |||
| Mean Deviation | 0.7911 | |||
| Semi Deviation | 0.5326 | |||
| Downside Deviation | 0.8585 | |||
| Coefficient Of Variation | 373.89 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.2252 | |||
| Jensen Alpha | 0.2703 | |||
| Total Risk Alpha | 0.223 | |||
| Sortino Ratio | 0.2789 | |||
| Treynor Ratio | 2.37 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.7371 | |||
| Semi Variance | 0.2837 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.4289 | |||
| Kurtosis | 0.748 |
Johnson Johnson February 2, 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 | 0.01 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 226.92 | ||
| Day Typical Price | 227.03 | ||
| Price Action Indicator | 0.31 | ||
| Market Facilitation Index | 3.17 |
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 small area income & poverty estimates. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
What growth prospects exist in Pharmaceuticals sector? Can Johnson capture new markets? Factors like these will boost the valuation of Johnson Johnson. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Johnson Johnson valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.486 | Dividend Share 5.14 | Earnings Share 11.02 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
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.