Jacobs Solutions Stock Forecast - Daily Balance Of Power
| J Stock | USD 143.98 0.65 0.45% |
Jacobs Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jacobs Solutions stock prices and determine the direction of Jacobs Solutions's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jacobs Solutions' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Jacobs Solutions' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jacobs Solutions' systematic risk associated with finding meaningful patterns of Jacobs Solutions fundamentals over time.
Check out Historical Fundamental Analysis of Jacobs Solutions to cross-verify your projections. Jacobs |
Open Interest Against 2024-05-17 Jacobs Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jacobs Solutions' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jacobs Solutions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jacobs Solutions stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jacobs Solutions' open interest, investors have to compare it to Jacobs Solutions' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jacobs Solutions is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jacobs. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Jacobs Solutions cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Jacobs Solutions' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jacobs Solutions' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Jacobs Solutions market sensitivity to bulls and bears. It estimates the ability of Jacobs Solutions buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Jacobs Solutions Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.0204 | (0.36) |
| Check Jacobs Solutions Volatility | Backtest Jacobs Solutions | Information Ratio |
Jacobs Solutions Trading Date Momentum
| On April 24 2024 Jacobs Solutions was traded for 143.98 at the closing time. The highest price during the trading period was 144.97 and the lowest recorded bid was listed for 143.16 . The volume for the day was 350.1 K. This history from April 24, 2024 did not cause price change. The trading delta at closing time to the current price is 0.14% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Jacobs Solutions to competition |
Other Forecasting Options for Jacobs Solutions
For every potential investor in Jacobs, whether a beginner or expert, Jacobs Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jacobs Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jacobs. Basic forecasting techniques help filter out the noise by identifying Jacobs Solutions' price trends.Jacobs Solutions Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jacobs Solutions stock to make a market-neutral strategy. Peer analysis of Jacobs Solutions could also be used in its relative valuation, which is a method of valuing Jacobs Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jacobs Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jacobs Solutions' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jacobs Solutions' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jacobs Solutions Market Strength Events
Market strength indicators help investors to evaluate how Jacobs Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacobs Solutions shares will generate the highest return on investment. By undertsting and applying Jacobs Solutions stock market strength indicators, traders can identify Jacobs Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 4371.43 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 144.07 | |||
| Day Typical Price | 144.04 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 48.97 |
Jacobs Solutions Risk Indicators
The analysis of Jacobs Solutions' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jacobs Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jacobs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7938 | |||
| Semi Deviation | 0.8906 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7932 | |||
| Expected Short fall | (0.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Jacobs Solutions Investors Sentiment
The influence of Jacobs Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Jacobs. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Jacobs Solutions' public news can be used to forecast risks associated with an investment in Jacobs. The trend in average sentiment can be used to explain how an investor holding Jacobs can time the market purely based on public headlines and social activities around Jacobs Solutions. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jacobs Solutions' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Jacobs Solutions' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Jacobs Solutions' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jacobs Solutions.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jacobs Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jacobs Solutions' short interest history, or implied volatility extrapolated from Jacobs Solutions options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jacobs Solutions to cross-verify your projections. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Jacobs Stock analysis
When running Jacobs Solutions' price analysis, check to measure Jacobs Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacobs Solutions is operating at the current time. Most of Jacobs Solutions' value examination focuses on studying past and present price action to predict the probability of Jacobs Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacobs Solutions' price. Additionally, you may evaluate how the addition of Jacobs Solutions to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Jacobs Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jacobs Solutions. If investors know Jacobs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.283 | Dividend Share 1.04 | Earnings Share 5.61 | Revenue Per Share 132.194 | Quarterly Revenue Growth 0.095 |
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.