Johnson & Johnson (NYSE: JNJ)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $254.66
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Support level$241.87
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Resistance levelN/A
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Beta-0.2
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RSI (14-day)72.6
- 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 67.2 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- Up 11.5 percent, JNJ is one of this week's biggest gainers.
- JNJ is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 19.5%.
- 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 |
|---|---|---|
| $152.41 | $254.66 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $217.34 | $230.66 | $234.35 | $238.52 |
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 week5.3%
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In the next month10.2%
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In the next year35.0%
| Period | Value |
|---|---|
| Historical (5 year) | 17.0% |
| Last month | 16.5% |
| Current estimate | 19.5% |
| Next month forecast | 18.1% |