NYSE:JNJ – Johnson & Johnson data analysis summary on 11-02-2021:
- Last closing quote is 166.06 USD
- Last daily return is -0.45% (-0.75 USD in absolute)
- Last year return is 9.26%
- 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
- 10/02/2021-21:51 J&J accuses Alcon of ‘grand and shocking’ laser surgery code theft Reuters
- 10/02/2021-07:24 South Africa will give the unapproved Johnson & Johnson vaccine to front-line health care workers starting next week ABC News
- 10/02/2021-04:01 People may need several annual COVID-19 vaccine shots: Johnson & Johnson CEO New York Post
- 09/02/2021-19:53 J&J CEO says people may need annual Covid vaccine shots for the next several years CNBC
- 09/02/2021-14:31 CEO’s of OrganiGram, Icanic Brands, Red Light Holland, and Sundial Growers, Driving New Growth Opportunities in Cannabis and Psychedelics Yahoo Finance
- 09/02/2021-11:15 Janssen Presents Results from Phase 3 ACIS Study in Patients with Metastatic Castration-Resistant Prostate Cancer Treated with Apalutamide▼ and Abiraterone Acetate Combination Business Wire
- 08/02/2021-20:24 IN BRIEF: J&J reaches $6 mln deal with alleged counterfeit device seller Reuters
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 | 4.20% | 12.99%* | 9.26% | 25.80% |
| 15 days moving average returns | 5.62% | 11.76% | 9.47% | 25.54% |
| 45 days moving average returns | 5.20% | 9.51% | 8.21% | 20.92% |
Notes :
- Reading example: NYSE:JNJ stock closing price has increased of 12.99%* 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% | -2.92%(a) | -2.09% | |
| 10% | -1.62% | -1.28% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.05%(b) | 0.06% | |
| Volatility (standard deviation) |
1.94%(c) | 1.54% | |
| Value at Risk | 1% | -4.46% | -3.54% |
| 5% | -3.14%(d) | -2.48% | |
| 10% | -2.43% | -1.92% | |
Notes:
- Reading example: Using historical NYSE:JNJ stock data closing price daily returns over last year, the 5% worst returns are less than -2.92%(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 1.94%(c), the 5% worst returns are less than -3.14%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud