Johnson & Johnson (NYSE: JNJ)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $239.99
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Support level$211.76
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Resistance levelN/A
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Beta0.3
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RSI (14-day)95.2
- JNJ is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 55.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- JNJ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.4%.
- Volatility is forecast to fall over the next month.
- With RSI > 70, JNJ is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $146.36 | $239.99 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $181.68 | $213.26 | $223.18 | $230.43 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.0%
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In the next month9.6%
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In the next year37.8%
| Period | Value |
|---|---|
| Historical (5 year) | 16.8% |
| Last month | 18.1% |
| Current estimate | 18.4% |
| Next month forecast | 17.0% |