JABIL CIRCUIT (Germany) Analysis

JABIL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JABIL CIRCUIT's market, we take the total number of its shares issued and multiply it by JABIL CIRCUIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 5th of March, JABIL CIRCUIT owns the Semi Deviation of 1.38, market risk adjusted performance of 0.9171, and Downside Deviation of 1.7. JABIL CIRCUIT technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JABIL CIRCUIT mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if JABIL CIRCUIT is priced fairly, providing market reflects its prevailing price of 139.1 per share.

JABIL CIRCUIT Price Movement Analysis

JABIL CIRCUIT Predictive Daily Indicators

JABIL CIRCUIT Forecast Models

JABIL CIRCUIT's time-series forecasting models are one of many JABIL CIRCUIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary JABIL CIRCUIT'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 market movement and maximize returns from investment trading.

When running JABIL CIRCUIT's price analysis, check to measure JABIL CIRCUIT'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 JABIL CIRCUIT is operating at the current time. Most of JABIL CIRCUIT's value examination focuses on studying past and present price action to predict the probability of JABIL CIRCUIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JABIL CIRCUIT's price. Additionally, you may evaluate how the addition of JABIL CIRCUIT to your portfolios can decrease your overall portfolio volatility.