Johnson Johnson Stock Price on April 16, 2024
| JNJ Stock | USD 164.82 1.33 0.80% |
Below is the normalized historical share price chart for Johnson Johnson extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Johnson Johnson stands at 164.82, as last reported on the 19th of September, with the highest price reaching 166.37 and the lowest price hitting 164.42 during the day.
If you're considering investing in Johnson Stock, it is important to understand the factors that can impact its price. Johnson Johnson appears to be very steady, given 3 months investment horizon. Johnson Johnson holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Johnson Johnson, which you can use to evaluate the volatility of the firm. Please utilize Johnson Johnson's Risk Adjusted Performance of 0.167, downside deviation of 0.9741, and Market Risk Adjusted Performance of 0.8867 to validate if our risk estimates are consistent with your expectations.
At this time, Johnson Johnson's Liabilities And Stockholders Equity is relatively stable compared to the past year. Issuance Of Capital Stock is expected to hike to about 4.5 B this year, although the value of Total Stockholder Equity will most likely fall to nearly 38.7 B. . At this time, Johnson Johnson's Price To Book Ratio is relatively stable compared to the past year. Price Cash Flow Ratio is expected to hike to 18.12 this year, although the value of Price Sales Ratio will most likely fall to 2.83. Johnson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1944 | 200 Day MA 155.485 | 50 Day MA 160.3854 | Beta 0.519 |
Johnson |
Sharpe Ratio = 0.1826
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Johnson Johnson is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johnson Johnson by adding it to a well-diversified portfolio.
Price Book 5.5909 | Enterprise Value Ebitda 15.1035 | Price Sales 4.6198 | Shares Float 2.4 B | Dividend Share 4.81 |
Johnson Johnson Valuation on April 16, 2024
It is possible to determine the worth of Johnson Johnson on a given historical date. On April 16, 2024 Johnson was worth 142.76 at the beginning of the trading date compared to the closed value of 142.21. 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 Johnson Johnson 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 | |
| 146.07 | 147.17 | 145.09 | 145.30 | 8,502,300 | |
04/16/2024 | 142.76 | 143.98 | 141.17 | 142.21 | 12,774,900 |
| 142.75 | 143.16 | 141.32 | 142.53 | 9,378,100 |
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Johnson Johnson Trading Date Momentum on April 16, 2024
| On April 17 2024 Johnson Johnson was traded for 142.53 at the closing time. Highest Johnson Johnson's price during the trading hours was 143.16 and the lowest price during the day was 141.32 . The net volume was 9.4 M. The overall trading history on the 17th of April 2024 contributed to the next trading period price surge. The trading delta at closing time to the next next day price was 0.23% . The trading delta at closing time to current price is 1.56% . |
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 stock prices may prove useful in developing a viable investing in Johnson Johnson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.6 B | 2.2 B | |
| Net Income Applicable To Common Shares | 20.6 B | 13 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.
Price Boundaries
Johnson Johnson Period Price Range
Low | September 19, 2024
| High |
0.00 | 0.00 |
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Johnson Johnson September 19, 2024 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 Johnson's price 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 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.
| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.1833 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1071 | |||
| Treynor Ratio | 0.8767 |
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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. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Pharmaceuticals space 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 (0.02) | Dividend Share 4.81 | Earnings Share 6.61 | Revenue Per Share 35.536 | Quarterly Revenue Growth 0.043 |
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 if Johnson Johnson is a good investment 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.