Key details about this asset
Ticker:
JNJ
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
January 2, 1962
Avg. daily volume:
8,931,873
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Ticker:
JNJ
Exchange:
NasdaqGS
Asset type:
EQUITY
First trade date:
January 2, 1962
Avg. daily volume:
8,931,873
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
100.00%
United States of America
100.00%
Defensive
100.00%
Health Care
100.00%
Defensive
100.00%
Health Care
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
💎 Defensive stability – Pure health care focus shields against systemic volatility, outperforming in recessionary and earnings-driven downturns.
🚨 Geopolitical concentration – 100% North America exposure amplifies currency and regulatory risks; regional shocks trigger abrupt drawdowns.
📉 Structural underperformance – High sensitivity to liquidity-driven recoveries; prolonged grinding declines during macro disruptions.
Generated by AI based on asset data
💎 Defensive stability – Pure health care focus shields against systemic volatility, outperforming in recessionary and earnings-driven downturns.
🚨 Geopolitical concentration – 100% North America exposure amplifies currency and regulatory risks; regional shocks trigger abrupt drawdowns.
📉 Structural underperformance – High sensitivity to liquidity-driven recoveries; prolonged grinding declines during macro disruptions.
Buy/sell signal from 7 technical indicators, based on 205 trading days
51
Neutral
Buy/sell signal from 7 technical indicators, based on 205 trading days
51
Neutral