Jbtmarel Corp Stock Alpha and Beta Analysis
| JBTM Stock | 128.95 2.42 1.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JBTMarel Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in JBTMarel Corp over a specified time horizon. Remember, high JBTMarel Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JBTMarel Corp's market risk premium analysis include:
Beta 0.24 | Alpha 0.41 | Risk 1.85 | Sharpe Ratio 0.0992 | Expected Return 0.18 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
JBTMarel |
JBTMarel Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JBTMarel Corp market risk premium is the additional return an investor will receive from holding JBTMarel Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JBTMarel Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate JBTMarel Corp's performance over market.| α | 0.41 | β | 0.24 |
JBTMarel Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JBTMarel Corp's Buy-and-hold return. Our buy-and-hold chart shows how JBTMarel Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JBTMarel Corp Market Price Analysis
Market price analysis 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 understating and applying JBTMarel Corp stock market price indicators, traders can identify JBTMarel Corp position entry and exit signals to maximize returns.
JBTMarel Corp Return and Market Media
The median price of JBTMarel Corp for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 is 122.72 with a coefficient of variation of 6.16. The daily time series for the period is distributed with a sample standard deviation of 7.42, arithmetic mean of 120.49, and mean deviation of 5.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 01/02/2025 |
2 | Those who invested in JBT Marel a year ago are up 34 | 01/08/2025 |
3 | John Bean Technologies Corporation JBT Corporation to Present at CJS Securities Conference - Marketscreener.com | 01/10/2025 |
4 | JBTC Announces 4th Quarter 2024 Earnings | 01/15/2025 |
5 | JBT Marel Corp Stock Price Up 3.37 percent on Jan 21 | 01/21/2025 |
About JBTMarel Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JBTMarel or other stocks. Alpha measures the amount that position in JBTMarel Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JBTMarel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JBTMarel Corp's short interest history, or implied volatility extrapolated from JBTMarel Corp options trading.
Build Portfolio with JBTMarel Corp
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Check out JBTMarel Corp Backtesting, JBTMarel Corp Valuation, JBTMarel Corp Correlation, JBTMarel Corp Hype Analysis, JBTMarel Corp Volatility, JBTMarel Corp History and analyze JBTMarel Corp Performance. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.