Jabil (Germany) Chance of Future Stock Price Finishing Under 137.56
| JBL Stock | EUR 134.70 5.30 3.79% |
Jabil |
Jabil Target Price Odds to finish below 137.56
The tendency of Jabil Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under € 137.56 after 90 days |
| 134.70 | 90 days | 137.56 | about 98.0 |
Based on a normal probability distribution, the odds of Jabil to stay under € 137.56 after 90 days from now is about 98.0 (This Jabil Inc probability density function shows the probability of Jabil Stock to fall within a particular range of prices over 90 days) . Probability of Jabil Inc price to stay between its current price of € 134.70 and € 137.56 at the end of the 90-day period is roughly 2.4 .
Assuming the 90 days horizon Jabil Inc has a beta of -0.27. This indicates as returns on the benchmark increase, returns on holding Jabil are expected to decrease at a much lower rate. During a bear market, however, Jabil Inc is likely to outperform the market. Additionally Jabil Inc has an alpha of 0.4775, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jabil Price Density |
| Price |
Predictive Modules for Jabil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jabil Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jabil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jabil is not an exception. The market had few large corrections towards the Jabil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jabil Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jabil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 9.27 | |
Ir | Information ratio | 0.18 |
Jabil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jabil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jabil Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jabil Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
Jabil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jabil Stock often depends not only on the future outlook of the current and potential Jabil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jabil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.9 M |
Jabil Technical Analysis
Jabil's future price can be derived by breaking down and analyzing its technical indicators over time. Jabil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jabil Inc. In general, you should focus on analyzing Jabil Stock price patterns and their correlations with different microeconomic environments and drivers.
Jabil Predictive Forecast Models
Jabil's time-series forecasting models is one of many Jabil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jabil's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Jabil Inc
Checking the ongoing alerts about Jabil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jabil Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jabil Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
Other Information on Investing in Jabil Stock
Jabil financial ratios help investors to determine whether Jabil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jabil with respect to the benefits of owning Jabil security.