Jbtmarel Corp Stock Probability of Future Stock Price Finishing Over 125.18
| JBTM Stock | 128.95 2.42 1.91% |
Closest to current price JBTMarel long PUT Option Payoff at Expiration
JBTMarel |
JBTMarel Corp Target Price Odds to finish over 125.18
The tendency of JBTMarel 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 above 125.18 in 90 days |
| 128.95 | 90 days | 125.18 | about 26.37 |
Based on a normal probability distribution, the odds of JBTMarel Corp to stay above 125.18 in 90 days from now is about 26.37 (This JBTMarel Corp probability density function shows the probability of JBTMarel Stock to fall within a particular range of prices over 90 days) . Probability of JBTMarel Corp price to stay between 125.18 and its current price of 128.95 at the end of the 90-day period is about 13.65 .
Given the investment horizon of 90 days JBTMarel Corp has a beta of 0.24. This indicates as returns on the market go up, JBTMarel Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JBTMarel Corp will be expected to be much smaller as well. Additionally JBTMarel Corp has an alpha of 0.4081, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JBTMarel Corp Price Density |
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Predictive Modules for JBTMarel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBTMarel Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBTMarel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JBTMarel Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JBTMarel Corp is not an exception. The market had few large corrections towards the JBTMarel Corp'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 JBTMarel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JBTMarel Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 7.42 | |
Ir | Information ratio | 0.13 |
JBTMarel Corp 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 JBTMarel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JBTMarel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JBTMarel Corp was previously known as John Bean Technologies and was traded on New York Stock Exchange under the symbol JBT. | |
| JBTMarel Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: JBT Marel Corp Stock Price Up 3.37 percent on Jan 21 |
JBTMarel Corp 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 JBTMarel Stock often depends not only on the future outlook of the current and potential JBTMarel Corp'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. JBTMarel Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M |
JBTMarel Corp Technical Analysis
JBTMarel Corp's future price can be derived by breaking down and analyzing its technical indicators over time. JBTMarel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JBTMarel Corp. In general, you should focus on analyzing JBTMarel Stock price patterns and their correlations with different microeconomic environments and drivers.
JBTMarel Corp Predictive Forecast Models
JBTMarel Corp's time-series forecasting models is one of many JBTMarel Corp'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 JBTMarel Corp'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 JBTMarel Corp
Checking the ongoing alerts about JBTMarel Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JBTMarel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JBTMarel Corp was previously known as John Bean Technologies and was traded on New York Stock Exchange under the symbol JBT. | |
| JBTMarel Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: JBT Marel Corp Stock Price Up 3.37 percent on Jan 21 |
Check out JBTMarel Corp Backtesting, JBTMarel Corp Valuation, JBTMarel Corp Correlation, JBTMarel Corp Hype Analysis, JBTMarel Corp Volatility, JBTMarel Corp History as well as JBTMarel Corp Performance. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Machinery space 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 JBTMarel Corp. If investors know JBTMarel 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 JBTMarel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp'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 JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp'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 JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp'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.