Jbtmarel Corp Stock Price on January 7, 2025
| JBTM Stock | 126.40 0.02 0.02% |
If you're considering investing in JBTMarel Stock, it is important to understand the factors that can impact its price. As of today, the current price of JBTMarel Corp stands at 126.40, as last reported on the 21st of March, with the highest price reaching 127.47 and the lowest price hitting 124.00 during the day. As of now, JBTMarel Stock is very steady. JBTMarel Corp holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of volatility over the last 3 months. We have found thirty technical indicators for JBTMarel Corp, which you can use to evaluate the volatility of the entity. Please check out JBTMarel Corp's market risk adjusted performance of 0.005, and Semi Deviation of 1.64 to validate if the risk estimate we provide is consistent with the expected return of 0.009%.
JBTMarel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JBTMarel |
Sharpe Ratio = 0.0034
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBTMarel Corp is not performing at its full potential. However, 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 JBTMarel Corp by adding JBTMarel Corp to a well-diversified portfolio.
JBTMarel Corp Valuation on January 7, 2025
It is possible to determine the worth of JBTMarel Corp on a given historical date. On January 7, 2025 JBTMarel was worth 126.7 at the beginning of the trading date compared to the closed value of 123.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JBTMarel Corp stock. Still, in general, we apply an absolute valuation method to find JBTMarel Corp'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 JBTMarel Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JBTMarel Corp's related companies.
| Open | High | Low | Close | Volume | |
| 126.50 | 128.74 | 125.74 | 127.62 | 1,563,387 | |
01/07/2025 | 126.70 | 126.90 | 122.97 | 123.77 | 2,205,287 |
| 122.49 | 123.26 | 119.50 | 122.10 | 1,006,672 |
| Backtest JBTMarel Corp | | | JBTMarel Corp History | | | JBTMarel Corp Valuation | Previous | Next |
JBTMarel Corp Trading Date Momentum on January 7, 2025
| On January 08 2025 JBTMarel Corp was traded for 122.10 at the closing time. The top price for the day was 123.26 and the lowest listed price was 119.50 . The trading volume for the day was 1 M. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.35% . The trading delta at closing time against the current closing price is 0.06% . |
JBTMarel Corp Fundamentals Correlations and Trends
By evaluating JBTMarel Corp'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 JBTMarel Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBTMarel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JBTMarel Corp Stock history
JBTMarel Corp 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 JBTMarel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JBTMarel Corp 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 JBTMarel Corp stock prices may prove useful in developing a viable investing in JBTMarel Corp
JBTMarel Corp Stock Technical Analysis
JBTMarel Corp 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
JBTMarel Corp Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
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JBTMarel Corp March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how JBTMarel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBTMarel Corp shares will generate the highest return on investment. By undertsting and applying JBTMarel Corp stock market strength indicators, traders can identify JBTMarel Corp entry and exit signals to maximize returns
JBTMarel Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JBTMarel Corp's price direction in advance. Along with the technical and fundamental analysis of JBTMarel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBTMarel 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 | 0.0097 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (0.01) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.