Johnson & Johnson (NYSE: JNJ)

DRUGS - Drug Manufacturers - Major

Health Care

Stock price data as of

Closing price: $220.14
  • Support level
    $207.50
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    72.7
  • 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 51.5 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 15.9%.
  • 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 range

52-week low 52-week high Price as % of range
$146.36 $220.14 100.0%

Moving averages

200 day 50 day 20 day 10 day
$177.84 $207.07 $211.30 $215.94

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.3%
  • In the next month
    9.5%
  • In the next year
    37.9%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 16.8%
Last month 16.2%
Current estimate 15.9%
Next month forecast 16.9%