Johnson Johnson (Germany) Analysis
| JNJ Stock | EUR 141.20 1.38 0.99% |
Johnson Johnson is fairly valued with Real Value of 142.77 and Hype Value of 141.2. The main objective of Johnson Johnson stock analysis is to determine its intrinsic value, which is an estimate of what Johnson Johnson is worth, separate from its market price. There are two main types of Johnson Johnson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Johnson Johnson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Johnson Johnson's stock to identify patterns and trends that may indicate its future price movements.
The Johnson Johnson stock is traded in Germany on Hamburg Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Johnson Johnson is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Johnson Stock trading window is adjusted to Europe/Berlin timezone.
Johnson |
Johnson Stock Analysis Notes
The company last dividend was issued on the 21st of May 2020. Johnson Johnson had 2:1 split on the 13th of June 2001.Johnson Johnson Investment Alerts
| Johnson Johnson generated a negative expected return over the last 90 days |
Johnson Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 385.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Johnson Johnson retains the Risk Adjusted Performance of (0.01), standard deviation of 0.8648, and Market Risk Adjusted Performance of 1.05. Johnson Johnson technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Johnson Johnson treynor ratio, and the relationship between the variance and value at risk to decide if Johnson Johnson is priced fairly, providing market reflects its last-minute price of 141.2 per share.Johnson Johnson Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Johnson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Johnson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Johnson Predictive Daily Indicators
Johnson Johnson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Johnson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Johnson Johnson Forecast Models
Johnson Johnson's time-series forecasting models are one of many Johnson Johnson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Johnson Johnson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Johnson Johnson to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Additional Information and Resources on Investing in Johnson Stock
When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Johnson Stock, please use our How to Invest in Johnson Johnson guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.