Johnson Stock Price on September 6, 2022 Breakdown

JNJ
 Stock
  

USD 178.74  0.74  0.42%   

As of today, the current price of Johnson Johnson is  178.74 , as last reported on the 1st of December, with the highest price reaching  179.95  and the lowest price hitting  177.77  during the day.
We consider Johnson Johnson very steady. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had 0.16% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Johnson Johnson, which you can use to evaluate the future volatility of the firm. Please check out Johnson Johnson Risk Adjusted Performance of 0.2014, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.4085 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
The current Net Income Common Stock is estimated to decrease to about 11.7 B. The current Price to Book Value is estimated to increase to 6.49. The current Price to Earnings Ratio is estimated to increase to 164.55. Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
2.6 B
net Income Applicable To Common Shares
20.9 B
Shares Outstanding
2.6 B
Shares Short Prior Month
11.2 M
Dividend Share
4.38
Earnings Share
7.18

Johnson Johnson Main Headline on 6th of September 2022

Johnson Johnson dividend paid on 6th of September 2022

Johnson Johnson Valuation on September 6, 2022

It is possible to determine the worth of Johnson Johnson on a given historical date. On September 6, 2022 Johnson was worth 163.94 at the beginning of the trading date compared to the closed value of 162.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Johnson stock. Still, in general, we apply an absolute valuation method to find Johnson Johnson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Johnson's related companies.
 Open High Low Close Volume
  165.86    166.20    161.70    161.70    5,803,700  
09/06/2022
  163.94    166.22    162.13    162.13    7,394,600  
  162.91    164.42    162.16    163.02    4,590,600  
Backtest Johnson Johnson  |  Johnson Johnson History  |  Johnson Johnson Valuation   PreviousNext  
Open Value 163.94
160.82
Downside
162.13
Closing Value
167.06
Upside

Johnson Johnson Trading Date Momentum on September 6, 2022

On September 07 2022 Johnson Johnson was traded for  163.02  at the closing time. Highest Johnson Johnson's price during the trading hours was 164.42  and the lowest price during the day was  162.16 . The net volume was 4.6 M. The overall trading history on the 7th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.55% . The trading delta at closing time to current price is 1.97% .

Johnson Johnson Fundamentals Correlations and Trends

By evaluating Johnson Johnson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johnson Johnson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Johnson Johnson Stock history

Johnson Johnson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Johnson will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Johnson Johnson historical stock prices may prove useful in developing a viable investing in Johnson Johnson
Last ReportedProjected for 2022
Weighted Average Shares2.6 B2.8 B
Weighted Average Shares Diluted2.7 B2.9 B
Issuance Purchase of Equity Shares-2.4 B-4.1 B

Johnson Johnson Stock Technical Analysis

Johnson Johnson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Johnson Johnson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Johnson Johnson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Johnson Johnson Period Price Range

Low
September 6, 2022
High

 163.94 

  

 162.13 

-1.81-1.1%

Johnson Johnson December 1, 2022 Market Strength

Market strength indicators help investors to evaluate how Johnson Johnson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johnson Johnson shares will generate the highest return on investment. By undertsting and applying Johnson Johnson stock market strength indicators, traders can identify Johnson Johnson entry and exit signals to maximize returns

Johnson Johnson Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Johnson stock's direction in advance. Along with the technical and fundamental analysis of Johnson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please see Risk vs Return Analysis. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for analysis

When running Johnson Johnson price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Is Johnson Johnson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
460.4 B
Quarterly Revenue Growth YOY
0.019
Return On Assets
0.0881
Return On Equity
26.45
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine Johnson Johnson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.