single-instrument risk read · explains the math
JNJ
Healthcare · synthetic illustrative data
0
conservative
risk score / 100
- Volatility (annualized)
- 17.9%
- Worst drawdown (sample)
- -25.7%
- Beta vs. market
- 0.58
- Sector
- Healthcare
Scored price path
the exact series the score is computed fromhover to scrub128.95 – 169.47
The read
JNJ looks conservative on its own (risk score 30.4/100). Its estimated annualized volatility is 17.9%, its worst historical decline in the sample was -25.7%, and its beta of 0.58 means it tends to move less than the market.
A few things worth checking
- Does a beta of 0.58 fit how much market swing you can stomach?
- Would a decline like -25.7% be acceptable for your time horizon?
- Is JNJ sized appropriately for its 17.9% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.