JB Hunt Stock Forecast - Daily Balance Of Power
| JBHT Stock | USD 175.82 4.62 2.70% |
JBHT Stock Forecast is based on your current time horizon.
JBHT |
Open Interest Against 2025-01-17 JBHT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JB Hunt'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 JB Hunt's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JB Hunt 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 JB Hunt's open interest, investors have to compare it to JB Hunt'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 JB Hunt 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 JBHT. 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.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5936 | 0.2138 |
| Check JB Hunt Volatility | Backtest JB Hunt | Trend Details |
JB Hunt Trading Date Momentum
| On December 30 2024 JB Hunt Transport was traded for 170.33 at the closing time. The top price for the day was 170.93 and the lowest listed price was 168.74 . The trading volume for the day was 388.2 K. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 0.08% . |
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 JB Hunt to competition |
Other Forecasting Options for JB Hunt
For every potential investor in JBHT, whether a beginner or expert, JB Hunt's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JBHT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JBHT. Basic forecasting techniques help filter out the noise by identifying JB Hunt's price trends.JB Hunt 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 JB Hunt stock to make a market-neutral strategy. Peer analysis of JB Hunt could also be used in its relative valuation, which is a method of valuing JB Hunt by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JB Hunt Transport 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 JB Hunt'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 JB Hunt's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
JB Hunt Market Strength Events
Market strength indicators help investors to evaluate how JB Hunt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Hunt shares will generate the highest return on investment. By undertsting and applying JB Hunt stock market strength indicators, traders can identify JB Hunt Transport entry and exit signals to maximize returns.
| Accumulation Distribution | 18151.4 | |||
| Daily Balance Of Power | 0.8783 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 174.13 | |||
| Day Typical Price | 174.69 | |||
| Price Action Indicator | 4.0 | |||
| Period Momentum Indicator | 4.62 |
JB Hunt Risk Indicators
The analysis of JB Hunt'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 JB Hunt's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jbht 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 | 1.18 | |||
| Semi Deviation | 1.43 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.28) |
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for JBHT Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt'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 JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.