Jabil Circuit Stock Forecast - Daily Balance Of Power
| JBL Stock | USD 129.59 0.06 0.05% |
Jabil Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jabil Circuit stock prices and determine the direction of Jabil Circuit's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jabil Circuit's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Jabil Circuit's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jabil Circuit's systematic risk associated with finding meaningful patterns of Jabil Circuit fundamentals over time.
Check out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. Jabil |
Open Interest Against 2024-04-19 Jabil Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jabil Circuit's 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 Jabil Circuit's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jabil Circuit 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 Jabil Circuit's open interest, investors have to compare it to Jabil Circuit's 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 Jabil Circuit 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 Jabil. 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 Jabil Circuit 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 Jabil Circuit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jabil Circuit's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Jabil Circuit market sensitivity to bulls and bears. It estimates the ability of Jabil Circuit buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Jabil Circuit Balance of Power indicator one can determine a trend of the price direction.| Check Jabil Circuit Volatility | Backtest Jabil Circuit | Information Ratio |
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 Jabil Circuit to competition |
Other Forecasting Options for Jabil Circuit
For every potential investor in Jabil, whether a beginner or expert, Jabil Circuit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jabil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jabil. Basic forecasting techniques help filter out the noise by identifying Jabil Circuit's price trends.Jabil Circuit 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 Jabil Circuit stock to make a market-neutral strategy. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jabil Circuit 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 Jabil Circuit's 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 Jabil Circuit's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jabil Circuit Market Strength Events
Market strength indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By undertsting and applying Jabil Circuit stock market strength indicators, traders can identify Jabil Circuit entry and exit signals to maximize returns.
| Accumulation Distribution | 14984.83 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 130.61 | |||
| Day Typical Price | 130.27 | |||
| Price Action Indicator | (1.05) | |||
| Period Momentum Indicator | (0.06) |
Jabil Circuit Risk Indicators
The analysis of Jabil Circuit's 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 Jabil Circuit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jabil 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 | 1.59 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.94 | |||
| Downside Variance | 11.35 | |||
| Semi Variance | 10.88 | |||
| Expected Short fall | (1.58) |
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.
Jabil Circuit Investors Sentiment
The influence of Jabil Circuit's 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 Jabil. 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 Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Jabil Circuit's 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 Jabil Circuit's 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 Jabil Circuit's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Jabil Circuit.
Jabil Circuit Implied Volatility | 45.93 |
Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.
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 Jabil Circuit 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, Jabil Circuit's short interest history, or implied volatility extrapolated from Jabil Circuit options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.Note that the Jabil Circuit information on this page should be used as a complementary analysis to other Jabil Circuit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Jabil Stock analysis
When running Jabil Circuit's price analysis, check to measure Jabil Circuit's 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 Jabil Circuit is operating at the current time. Most of Jabil Circuit's value examination focuses on studying past and present price action to predict the probability of Jabil Circuit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jabil Circuit's price. Additionally, you may evaluate how the addition of Jabil Circuit to your portfolios can decrease your overall portfolio volatility.
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Is Jabil Circuit's 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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit 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 3.809 | Dividend Share 0.32 | Earnings Share 11.54 | Revenue Per Share 247.585 | Quarterly Revenue Growth (0.17) |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's 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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's 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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit's 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.