Johnson & Johnson (NYSE: JNJ)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $201.93
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Support level$189.89
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Resistance levelN/A
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Beta0.1
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RSI (14-day)67.2
- 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.
- The price of this low-beta stock is expected to increase by 0.1 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 16.8%.
- 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 | $207.56 | 92.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $170.27 | $193.49 | $200.56 | $205.16 |
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 week4.6%
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In the next month9.5%
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In the next year37.0%
| Period | Value |
|---|---|
| Historical (5 year) | 16.8% |
| Last month | 15.7% |
| Current estimate | 16.8% |
| Next month forecast | 16.9% |