NYSE:JNJ – Johnson & Johnson data analysis summary on 11-05-2021:
- Last closing quote is 168.88 USD
- Last daily return is -0.82% (-1.39 USD in absolute)
- Last year return is 13.26%
- Last year historical 1% Value at Risk is -3.05%
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
- 11/05/2021-17:57 NY’s 12-to-15-year-olds might start getting Pfizer shots by Thursday, Cuomo says New York Post
- 10/05/2021-16:27 Pfizer could sell nearly $100 billion worth of COVID-19 vaccines in the next five years, Morgan Stanley estimates (PFE) Business Insider
- 10/05/2021-10:30 ETH Overtakes Johnson & Johnson, Next JP Morgan Chase Investing.com
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 | 4.48% | 14.26%* | 13.26% | 23.09% |
| 15 days moving average returns | 1.87% | 16.63% | 10.33% | 18.57% |
| 45 days moving average returns | 0.87% | 12.14% | 16.69% | 17.94% |
Notes :
- Reading example: NYSE:JNJ stock closing price has increased of 14.26%* 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% | -3.05% | -5.32% |
| 5% | -1.73%(a) | -2.27% | |
| 10% | -1.05% | -1.32% | |
| Assuming daily returns follows Normal Distribution (mean, volatility) | |||
| 1 year-data | 2 years of data | ||
| Mean | 0.06%(b) | 0.05% | |
| Volatility (standard deviation) |
1.09%(c) | 1.57% | |
| Value at Risk | 1% | -2.47% | -3.59% |
| 5% | -1.73%(d) | -2.52% | |
| 10% | -1.34% | -1.95% | |
Notes:
- Reading example: Using historical NYSE:JNJ stock data closing price daily returns over last year, the 5% worst returns are less than -1.73%(a). Also, if we assume that historical NYSE:JNJ stock returns price over last year follows a normal distribution of mean 0.06%(b) and standard deviation 1.09%(c), the 5% worst returns are less than -1.73%(d).
- Returns are not annualized
Data sources
Stock data provided by IEX Cloud