Jacobs Solutions Stock Price on May 19, 2020
| J Stock | USD 143.98 0.65 0.45% |
Below is the normalized historical share price chart for Jacobs Solutions extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jacobs Solutions stands at 143.98, as last reported on the 24th of April, with the highest price reaching 144.97 and the lowest price hitting 143.16 during the day.
If you're considering investing in Jacobs Stock, it is important to understand the factors that can impact its price. We consider Jacobs Solutions very steady. Jacobs Solutions holds Efficiency (Sharpe) Ratio of 0.0995, which attests that the entity had a 0.0995% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jacobs Solutions, which you can use to evaluate the volatility of the firm. Please check out Jacobs Solutions' Market Risk Adjusted Performance of 0.1306, downside deviation of 1.04, and Risk Adjusted Performance of 0.0919 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Jacobs Solutions' Stock Based Compensation To Revenue is relatively stable compared to the past year. . At this time, Jacobs Solutions' Price To Book Ratio is relatively stable compared to the past year. Price Cash Flow Ratio is expected to hike to 30.88 this year, although the value of Price Earnings Ratio will most likely fall to 16.71. Jacobs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of January 1990 | 200 Day MA 135.7281 | 50 Day MA 147.3602 | Beta 0.729 |
Jacobs |
Sharpe Ratio = 0.0995
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jacobs Solutions is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacobs Solutions by adding it to a well-diversified portfolio.
Price Book 2.7216 | Enterprise Value Ebitda 15.1228 | Price Sales 1.0875 | Shares Float 124.2 M | Dividend Share 1.04 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Jacobs Solutions Stock history
Jacobs Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jacobs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacobs Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jacobs Solutions stock prices may prove useful in developing a viable investing in Jacobs Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 146.3 M | 121.5 M | |
| Net Income Applicable To Common Shares | 775.2 M | 455.5 M |
Jacobs Solutions Quarterly Net Working Capital |
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Jacobs Solutions Stock Technical Analysis
Jacobs Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jacobs Solutions Period Price Range
Jacobs Solutions April 24, 2024 Market Strength
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) |
Jacobs Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacobs Solutions' price direction in advance. Along with the technical and fundamental analysis of Jacobs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacobs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1206 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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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.