Find out how to play the quick time period pattern accelerating decrease

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Proportion:

Advent

VolatilityMarkets suggests best quant business concepts to make the most of trending markets.

Marketplace abstract

Value

JNJ remaining worth was once $ 152.57.

Development research

Within the brief time period Johnson and Johnson has been accelerating decrease. In the long run Johnson and Johnson has been accelerating decrease.

Price research

During the last 19 days, the JNJ worth higher 6 days and diminished 13 days.

For each up day, there have been 2.17 down days.

The typical go back on days the place the fee higher is 0.9447%

The typical go back on days the place the fee diminished is -0.9353%

Efficiency

During the last 19 Days, the fee has diminished via -6.39% p.c.

During the last 19 days, the common go back in step with day has been -0.3363% p.c.

Industry thought

With the brief time period pattern being the more potent of the 2, we suggest a brief business thought with an in a single day time horizon.

The business thought

Promote $ 229,397 USD of Johnson and Johnson, take benefit at $ 151.4337 stage with 25.0% odds for a $ 1,708 USD achieve, prevent out at $ 153.2351 with 49.98% odds for a $ 1,000 USD loss via O/N time horizon

Intraday predictions

JNJ pattern research

JNJ remaining worth was once $ 152.57 . The brief time period pattern accelerating decrease is more potent than the long run pattern accelerating decrease. This business is going brief when the remaining alternate was once decrease and accelerating.

JNJ worth research

During the last 19 days, the JNJ worth higher 6 days and diminished 13 days. For each up day, there have been 2.17 down days. The typical go back on days the place the fee higher is 0.9447% The typical go back on days the place the fee diminished is -0.9353% During the last 19 Days, the fee has diminished via -6.39% p.c. During the last 19 days, the common go back in step with day has been -0.3363% p.c.

JNJ worst/highest case situation research

Inside 1 week, our worst case situation the place we’re 95% sure that this stage may not business for JNJ, is $ 150.6279 , and the most efficient case situation in a single day is $ 154.5121 . ranges out of doors of this vary are not going, however nonetheless imaginable, to business. We’re 50% assured that $ 153.2351 may just business and that $ 151.4337 may just business. Those ranges are inside statistical likelihood.

Anticipated vary

We’re 50% assured that $ 153.2351 may just business and that $ 151.4337 may just business. Those ranges are inside statistical likelihood.

Likelihood vs payout chart

This graph contrasts the share payout of retaining a place vs the likelihood that the payout happens. The purple and inexperienced columns constitute the likelihood of preventing out and taking benefit and their related payouts.

Key takeaways

Value nowadays $ 152.57.
During the last 19 days, the JNJ worth higher 6 days and diminished 13 Days.
For each up day, there have been 2.17 down days.
The typical go back on days the place the fee higher is 0.9447%.
The typical go back on days the place the fee diminished is -0.9353%.
During the last 19 Days, the fee has diminished via -6.39% p.c.
During the last 19 days, the common go back in step with day has been -0.3363% p.c.
During the last 19 days, The associated fee has on reasonable been accelerating: $ 0.1333 in step with day decrease.
Over the past consultation, the fee diminished via $ -2.41.
Over the past consultation, the fee diminished via -1.5796 %.
Over the past consultation, the fee speeded up via $ 0.94.