Jabil Stock Price on June 2, 2021 Breakdown

JBL Stock  USD 78.28  1.59  1.99%   
As of today, the current price of Jabil Circuit is  78.28 , as last reported on the 26th of January, with the highest price reaching  80.64  and the lowest price hitting  77.50  during the day.
Jabil Circuit appears to be very steady, given 3 months investment horizon. Jabil Circuit holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had 0.16% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Jabil Circuit, which you can use to evaluate the future volatility of the firm. Please utilize Jabil Circuit's Risk Adjusted Performance of 0.2115, market risk adjusted performance of 0.3159, and Downside Deviation of 1.69 to validate if our risk estimates are consistent with your expectations.
  
Net Income Common Stock is expected to hike to about 675.9 M this year. Price to Earnings Ratio is expected to hike to 15.55 this year, although Price to Book Value will most likely fall to 3.93. Jabil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
129.3 M
Net Income Applicable To Common Shares
996 M
Shares Outstanding
133.3 M
Shares Short Prior Month
2.7 M
Dividend Share
0.32

Jabil Circuit Main Headline on 2nd of June 2021

Jabil Circuit dividend paid on 2nd of June 2021

Jabil Circuit Valuation on June 2, 2021

It is possible to determine the worth of Jabil Circuit on a given historical date. On June 2, 2021 Jabil was worth 56.45 at the beginning of the trading date compared to the closed value of 56.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jabil Circuit stock. Still, in general, we apply an absolute valuation method to find Jabil Circuit's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jabil Circuit's related companies.
 Open High Low Close Volume
  56.83    57.00    56.16    56.01    729,757  
06/02/2021
  56.45    56.95    56.02    56.19    674,922  
  56.14    56.84    55.81    56.20    505,498  
Backtest Jabil Circuit  |  Jabil Circuit History  |  Jabil Circuit Valuation   PreviousNext  
Open Value 56.45
56.19
Closing Value
62.37
Upside

Jabil Circuit Trading Date Momentum on June 2, 2021

On June 03 2021 Jabil Circuit was traded for  56.20  at the closing time. Highest Jabil Circuit's price during the trading hours was 56.84  and the lowest price during the day was  55.81 . The net volume was 505.5 K. The overall trading history on the 3rd of June contributed to the next trading period price surge. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 3.49% .

Jabil Circuit Fundamentals Correlations and Trends

By evaluating Jabil Circuit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jabil Circuit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jabil financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jabil Circuit Stock history

Jabil Circuit 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 Jabil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jabil Circuit 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 Jabil Circuit historical stock prices may prove useful in developing a viable investing in Jabil Circuit
Last ReportedProjected for 2023
Weighted Average Shares162.4 M191.3 M
Weighted Average Shares Diluted166.1 M195.2 M
Issuance Purchase of Equity Shares-350.1 M-377.7 M

Jabil Circuit Stock Technical Analysis

Jabil Circuit 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.
A focus of Jabil Circuit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jabil Circuit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jabil Circuit Period Price Range

Low
June 2, 2021
High

 56.45 

  

 56.19 

-0.26-0.46%

Jabil Circuit January 26, 2023 Market Strength

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

Jabil Circuit Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jabil stock's direction in advance. Along with the technical and fundamental analysis of Jabil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jabil 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 stock 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.
Please see Risk vs Return Analysis. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Jabil Circuit 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 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
(0.012) 
Market Capitalization
10.6 B
Quarterly Revenue Growth
0.125
Return On Assets
0.0488
Return On Equity
0.4129
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 Jabil Circuit value 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.