Johnson & Johnson (NYSE: JNJ)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $165.42
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Support level$153.15
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Resistance levelN/A
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Beta0.2
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RSI (14-day)68.4
- 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.
- The price of this low-beta stock is expected to increase by 0.2 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 18.0%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$142.06 | $167.38 | 92.8% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$154.85 | $151.50 | $159.15 | $163.42 |
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 week4.9%
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In the next month10.4%
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In the next year31.7%
Period | Value |
---|---|
Historical (5 year) | 19.7% |
Last month | 20.6% |
Current estimate | 18.0% |
Next month forecast | 18.3% |