NYSE:JNJ – Johnson & Johnson data analysis summary on 05-03-2021:
- Last closing quote is 156.10 USD
- Last daily return is 1.98% (3.03 USD in absolute)
- Last year return is 9.92%
- Last year historical 1% Value at Risk is -5.74%
NYSE:JNJ – Johnson & Johnson informations :
NYSE:JNJ – Johnson & Johnson refers to :
- stock symbol: NYSE:JNJ
- company name: Johnson & Johnson
- FIGI (Financial Instrument Global Identifier): BBG000BMHYD1
- CIK (Central Index Key): 200406.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
NYSE:JNJ last news
- 06/03/2021-19:06 How the Covid-19 hesitant population is declining rapidly CNN
- 06/03/2021-13:00 Detroit’s mayor and Covid vaccine roulette CNN
- 05/03/2021-21:21 Fact-checking Detroit mayor’s misleading statements on Johnson & Johnson vaccine CNN
- 05/03/2021-20:59 Detroit’s mayor reportedly said J&J’s vaccines aren’t as good, so he said declined the city’s first shipment Business Insider
- 05/03/2021-19:35 Dr. Fauci rebukes Detroit mayor for reportedly rejecting Johnson & Johnson vaccines New York Post
- 05/03/2021-18:02 White House and Detroit officials seek to limit fallout after mayor initially declines Johnson & Johnson vaccine CNN
- 05/03/2021-17:27 Detroit mayor turned down J&J vaccine in favor of others ABC News
- 05/03/2021-14:51 AP source: Canada clears Johnson & Johnson vaccine ABC News
- 05/03/2021-14:39 AP source: Canada clears Johnson & Johnson’s single-dose COVID-19 shot, giving it a fourth vaccine option ABC News
- 05/03/2021-14:23 Canada to authorize Johnson & Johnson’s COVID-19 vaccine – CBC News Reuters
- 04/03/2021-18:23 NYC launching door-to-door J&J COVID-19 vaccination effort for seniors New York Post
- 04/03/2021-02:01 At a vaccination site in Miami, some wonder whether to choose newly approved Johnson & Johnson vaccine or Pfizer one CNN
- 04/03/2021-00:06 Emergent Biosolutions on manufacturing Covid-19 vaccines, outlook for future CNBC
- 03/03/2021-23:15 Northwell Delivers First Doses of Johnson & Johnson Vaccine to Patients Business Wire
- 03/03/2021-20:31 Cuomo relaxes some COVID restrictions with one-shot J&J vaccines set to arrive New York Post
- 03/03/2021-17:44 Some US bishops discourage Catholics from getting Johnson & Johnson vaccine if others are available CNN
- 03/03/2021-16:52 ‘They just were not all in’: How the White House convinced two pharmaceutical giants to collaborate on a vaccine CNN
- 03/03/2021-12:20 Global Baby Products Market Report 2020-2027: Focus on Abbott Nutrition, Johnson & Johnson, Kimberly-Clark, Nestle, Procter & Gamble, & The Unilever – ResearchAndMarkets.com Business Wire
- 02/03/2021-23:06 ‘The impossible is not impossible’: The push to make Covid-19 vaccines at record speed CNN
NYSE:JNJ stock price evolution and returns
Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.
| 1 month | 6 months | 12 months | 24 months | |
| Closing price returns | -5.08% | 6.00%* | 9.92% | 12.49% |
| 15 days moving average returns | -1.91% | 6.35% | 11.98% | 17.92% |
| 45 days moving average returns | 2.56% | 8.71% | 10.05% | 22.39% |
Notes :
- Reading example: NYSE:JNJ stock closing price has increased of 6.00%* over the last 6 months
- Returns are not annualized
NYSE:JNJ stock returns distributions and risk
| Daily historical returns values | |||
| 1-year data | 2 years of data | ||
| Value at Risk | 1% | -5.74% | -5.31% |
| 5% | -2.66%(a) | -2.25% | |
| 10% | -1.62% | -1.32% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.05%(b) | 0.04% | |
| Volatility (standard deviation) |
1.87%(c) | 1.56% | |
| Value at Risk | 1% | -4.31% | -3.58% |
| 5% | -3.03%(d) | -2.52% | |
| 10% | -2.35% | -1.96% | |
Notes:
- Reading example: Using historical NYSE:JNJ stock data closing price daily returns over last year, the 5% worst returns are less than -2.66%(a). Also, if we assume that historical NYSE:JNJ stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 1.87%(c), the 5% worst returns are less than -3.03%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud