Jabil Circuit Stock Probability of Future Stock Price Finishing Over 124.18
| JBL Stock | USD 147.77 2.77 1.91% |
Jabil |
Jabil Circuit Target Price Odds to finish over 124.18
The tendency of Jabil Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 124.18 in 90 days |
| 147.77 | 90 days | 124.18 | about 69.78 |
Based on a normal probability distribution, the odds of Jabil Circuit to stay above $ 124.18 in 90 days from now is about 69.78 (This Jabil Circuit probability density function shows the probability of Jabil Stock to fall within a particular range of prices over 90 days) . Probability of Jabil Circuit price to stay between $ 124.18 and its current price of $147.77 at the end of the 90-day period is about 69.39 .
Considering the 90-day investment horizon Jabil Circuit has a beta of 0.17. This indicates as returns on the market go up, Jabil Circuit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jabil Circuit will be expected to be much smaller as well. Additionally Jabil Circuit has an alpha of 0.4187, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jabil Circuit Price Density |
| Price |
Predictive Modules for Jabil Circuit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jabil Circuit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jabil Circuit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jabil Circuit is not an exception. The market had few large corrections towards the Jabil Circuit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jabil Circuit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jabil Circuit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | 0.18 |
Jabil Circuit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jabil Circuit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jabil Circuit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jabil Circuit has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Jabil Inc. Q1 2025 Earnings Call Transcript |
Jabil Circuit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jabil Stock often depends not only on the future outlook of the current and potential Jabil Circuit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jabil Circuit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.3 M | |
| Cash And Short Term Investments | 2.2 B |
Jabil Circuit Technical Analysis
Jabil Circuit's future price can be derived by breaking down and analyzing its technical indicators over time. Jabil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jabil Circuit. In general, you should focus on analyzing Jabil Stock price patterns and their correlations with different microeconomic environments and drivers.
Jabil Circuit Predictive Forecast Models
Jabil Circuit's time-series forecasting models is one of many Jabil Circuit's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Jabil Circuit
Checking the ongoing alerts about Jabil Circuit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jabil Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jabil Circuit has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2024 Jabil Circuit paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Jabil Inc. Q1 2025 Earnings Call Transcript |
Check out Jabil Circuit Backtesting, Jabil Circuit Valuation, Jabil Circuit Correlation, Jabil Circuit Hype Analysis, Jabil Circuit Volatility, Jabil Circuit History as well as Jabil Circuit Performance. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Electronic Equipment, Instruments & Components 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 Jabil Circuit. If investors know Jabil 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 Jabil Circuit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.016 | Earnings Share 10.58 | Revenue Per Share 235.972 | Quarterly Revenue Growth (0.18) | Return On Assets 0.0492 |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit'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 Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit'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 Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit'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.