Johnson & Johnson (NYSE: JNJ)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $227.19
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Support levelN/A
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Resistance level$232.22
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Beta0.0
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RSI (14-day)34.2
- The price of this low-beta stock is expected to increase by 0.0 percent for every 1% increase in the S&P-500.
- JNJ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.3%.
- Volatility is forecast to fall over the next month.
- JNJ is above its 200-day moving average, providing a measure of support for long positions.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $146.36 | $248.56 | 83.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $206.27 | $238.51 | $233.23 | $227.86 |
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 week4.7%
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In the next month9.5%
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In the next year36.9%
| Period | Value |
|---|---|
| Historical (5 year) | 16.6% |
| Last month | 15.6% |
| Current estimate | 17.3% |
| Next month forecast | 16.8% |