Jbtmarel Corp Stock Price on January 10, 2025
| JBTM Stock | 122.19 1.67 1.35% |
Below is the normalized historical share price chart for JBTMarel Corp extending back to July 18, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JBTMarel Corp stands at 122.19, as last reported on the 10th of January, with the highest price reaching 123.35 and the lowest price hitting 119.59 during the day.
If you're considering investing in JBTMarel Stock, it is important to understand the factors that can impact its price. JBTMarel Corp appears to be very steady, given 3 months investment horizon. JBTMarel Corp holds Efficiency (Sharpe) Ratio of 0.13, which attests that the company had a 0.13% 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 utilize JBTMarel Corp's semi deviation of 1.69, and Market Risk Adjusted Performance of (4.67) to validate if our risk estimates are consistent with your expectations.
JBTMarel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2008 |
JBTMarel |
Sharpe Ratio = 0.1293
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JBTMarel Corp is performing at about 10% of its full potential. 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 it to a well-diversified portfolio.
JBTMarel Corp Valuation on January 10, 2025
It is possible to determine the worth of JBTMarel Corp on a given historical date. On January 10, 2025 JBTMarel was worth 122.58 at the beginning of the trading date compared to the closed value of 122.19. 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 | |
| 122.58 | 123.35 | 119.59 | 122.19 | 1,000,695 | |
01/10/2025 | 122.58 | 123.35 | 119.59 | 122.19 | 0.00 |
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JBTMarel Corp Trading Date Momentum on January 10, 2025
| On January 10 2025 JBTMarel Corp was traded for 122.19 at the closing time. The top price for the day was 123.35 and the lowest listed price was 119.59 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time against the current closing price is 0.32% . |
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 | January 10, 2025
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0.00 | 0.00 |
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JBTMarel Corp January 10, 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 | 0.1013 | |||
| Jensen Alpha | 0.3376 | |||
| Total Risk Alpha | 0.2718 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | (4.68) |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.