JABIL CIRCUIT (Germany) Analysis
| JBL Stock | EUR 128.70 4.85 3.92% |
JABIL CIRCUIT is overvalued with Real Value of 97.84 and Hype Value of 123.85. The main objective of JABIL CIRCUIT stock analysis is to determine its intrinsic value, which is an estimate of what JABIL CIRCUIT is worth, separate from its market price. There are two main types of JABIL CIRCUIT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JABIL CIRCUIT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JABIL CIRCUIT's stock to identify patterns and trends that may indicate its future price movements.
The JABIL CIRCUIT stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JABIL CIRCUIT's ongoing operational relationships across important fundamental and technical indicators.
JABIL |
JABIL CIRCUIT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JABIL CIRCUIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JABIL CIRCUIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JABIL CIRCUIT generated a negative expected return over the last 90 days |
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 21st of March, JABIL CIRCUIT owns the Market Risk Adjusted Performance of 0.0064, downside deviation of 2.51, and Semi Deviation of 2.42. 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 128.7 per share.JABIL CIRCUIT Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JABIL CIRCUIT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JABIL CIRCUIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JABIL CIRCUIT Predictive Daily Indicators
JABIL CIRCUIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JABIL CIRCUIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 128.7 | |||
| Day Typical Price | 128.7 | |||
| Price Action Indicator | 2.42 | |||
| Period Momentum Indicator | 4.85 | |||
| Relative Strength Index | 25.23 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JABIL CIRCUIT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for JABIL Stock analysis
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.
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