Johnson Controls (Germany) Technical Analysis
| TYIA Stock | EUR 96.86 0.75 0.78% |
As of the 26th of January, Johnson Controls retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of 0.0206, and Downside Deviation of 1.92. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Johnson Controls International, as well as the relationship between them. Please check out Johnson Controls Int standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Johnson Controls is priced fairly, providing market reflects its last-minute price of 96.86 per share.
Johnson Controls 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 Controls '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 Controls' 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 Controls.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Johnson Controls on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Controls International or generate 0.0% return on investment in Johnson Controls over 90 days. Johnson Controls is related to or competes with JD SPORTS, Aristocrat Leisure, ANTA Sports, PLAY2CHILL, UNIQA INSURANCE, and Universal Display. Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide More
Johnson Controls 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 Controls' 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 Controls International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.76 |
Johnson Controls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Controls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Controls' standard deviation. In reality, there are many statistical measures that can use Johnson Controls historical prices to predict the future Johnson Controls' volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.09) |
Johnson Controls January 26, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 4991.07 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.9662 | |||
| Kurtosis | 9.12 |
Johnson Controls Int Backtested Returns
At this point, Johnson Controls is very steady. Johnson Controls Int holds Efficiency (Sharpe) Ratio of 0.02, which attests that the entity had a 0.02 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Johnson Controls Int, which you can use to evaluate the volatility of the firm. Please check out Johnson Controls' Downside Deviation of 1.92, risk adjusted performance of 0.0206, and Market Risk Adjusted Performance of (0.08) to validate if the risk estimate we provide is consistent with the expected return of 0.0358%. Johnson Controls has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Controls are expected to decrease at a much lower rate. During the bear market, Johnson Controls is likely to outperform the market. Johnson Controls Int right now retains a risk of 1.79%. Please check out Johnson Controls total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Johnson Controls will be following its current trending patterns.
Auto-correlation | 0.67 |
Good predictability
Johnson Controls International has good predictability. Overlapping area represents the amount of predictability between Johnson Controls time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Controls Int price movement. The serial correlation of 0.67 indicates that around 67.0% of current Johnson Controls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 8.34 |
Johnson Controls 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 Controls Int 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 Controls Int volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Johnson Controls 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 Controls International 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 Controls International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johnson Controls Int price pattern first instead of the macroeconomic environment surrounding Johnson Controls Int. By analyzing Johnson Controls'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 Controls'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 Controls specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johnson Controls January 26, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 4991.07 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.9662 | |||
| Kurtosis | 9.12 |
Johnson Controls January 26, 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 | 0.91 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 96.08 | ||
| Day Typical Price | 96.34 | ||
| Price Action Indicator | 1.15 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Johnson Stock analysis
When running Johnson Controls' price analysis, check to measure Johnson Controls' 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 Controls is operating at the current time. Most of Johnson Controls' value examination focuses on studying past and present price action to predict the probability of Johnson Controls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Controls' price. Additionally, you may evaluate how the addition of Johnson Controls to your portfolios can decrease your overall portfolio volatility.
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