Johnson Outdoors Stock Technical Analysis
| JOUT Stock | USD 48.51 1.15 2.43% |
As of the 3rd of February, Johnson Outdoors retains the Market Risk Adjusted Performance of 0.1399, risk adjusted performance of 0.0711, and Downside Deviation of 1.67. Johnson Outdoors 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 Outdoors 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 Outdoors' 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 Outdoors Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 52.0 | Strong Sell | 0 | 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 Outdoors, talking to its executives and customers, or listening to Johnson conference calls.
Johnson Analyst Advice DetailsIs there potential for Leisure Products market expansion? Will Johnson introduce new products? Factors like these will boost the valuation of Johnson Outdoors. Expected growth trajectory for Johnson significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Johnson Outdoors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.731 | Dividend Share 1.32 | Earnings Share (3.39) | Revenue Per Share | Quarterly Revenue Growth 0.282 |
Johnson Outdoors's market price often diverges from its book value, the accounting figure shown on Johnson's balance sheet. Smart investors calculate Johnson Outdoors' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Johnson Outdoors' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Johnson Outdoors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Outdoors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Johnson Outdoors' 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.
Johnson Outdoors '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 Outdoors' 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 Outdoors.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Johnson Outdoors on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Outdoors or generate 0.0% return on investment in Johnson Outdoors over 90 days. Johnson Outdoors is related to or competes with Ranpak Holdings, Hyliion Holdings, Kingsway Financial, Holley, Monro Muffler, VinFast Auto, and Continental. Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwid... More
Johnson Outdoors 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 Outdoors' 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 Outdoors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.31 |
Johnson Outdoors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Outdoors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Outdoors' standard deviation. In reality, there are many statistical measures that can use Johnson Outdoors historical prices to predict the future Johnson Outdoors' volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.1299 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Outdoors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Outdoors February 3, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1133.38 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5719 | |||
| Kurtosis | 0.1153 |
Johnson Outdoors Backtested Returns
Johnson Outdoors appears to be very steady, given 3 months investment horizon. Johnson Outdoors holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Johnson Outdoors, which you can use to evaluate the volatility of the firm. Please utilize Johnson Outdoors' Risk Adjusted Performance of 0.0711, downside deviation of 1.67, and Market Risk Adjusted Performance of 0.1399 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Johnson Outdoors holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Johnson Outdoors will likely underperform. Please check Johnson Outdoors' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Johnson Outdoors' current trending patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Johnson Outdoors has good predictability. Overlapping area represents the amount of predictability between Johnson Outdoors time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Outdoors price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Johnson Outdoors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.97 |
Johnson Outdoors 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 Outdoors Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Johnson Outdoors across different markets.
About Johnson Outdoors 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 Outdoors 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 Outdoors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johnson Outdoors price pattern first instead of the macroeconomic environment surrounding Johnson Outdoors. By analyzing Johnson Outdoors'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 Outdoors'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 Outdoors specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0315 | 0.0363 | 0.0381 | Price To Sales Ratio | 0.72 | 0.62 | 0.48 |
Johnson Outdoors February 3, 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1133.38 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 2.77 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5719 | |||
| Kurtosis | 0.1153 |
Johnson Outdoors February 3, 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 | 1,977 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 47.88 | ||
| Day Typical Price | 48.09 | ||
| Price Action Indicator | 1.21 |
Additional Tools for Johnson Stock Analysis
When running Johnson Outdoors' price analysis, check to measure Johnson Outdoors' 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 Outdoors is operating at the current time. Most of Johnson Outdoors' value examination focuses on studying past and present price action to predict the probability of Johnson Outdoors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Outdoors' price. Additionally, you may evaluate how the addition of Johnson Outdoors to your portfolios can decrease your overall portfolio volatility.