NYSE:JNJ Johnson & Johnson stock

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 :

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