JABIL CIRCUIT (Germany) Technical Analysis
JBL Stock | EUR 134.60 5.10 3.65% |
As of the 21st of December, JABIL CIRCUIT owns the Semi Deviation of 0.914, downside deviation of 1.32, and Market Risk Adjusted Performance of 0.5023. 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 134.6 per share.
JABIL CIRCUIT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JABIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JABILJABIL |
JABIL CIRCUIT 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.
JABIL CIRCUIT Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JABIL CIRCUIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JABIL CIRCUIT Trend Analysis
Use this graph to draw trend lines for JABIL CIRCUIT. You can use it to identify possible trend reversals for JABIL CIRCUIT as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JABIL CIRCUIT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JABIL CIRCUIT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JABIL CIRCUIT applied against its price change over selected period. The best fit line has a slop of 0.41 , which means JABIL CIRCUIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6370.78, which is the sum of squared deviations for the predicted JABIL CIRCUIT price change compared to its average price change.About JABIL CIRCUIT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JABIL CIRCUIT on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JABIL CIRCUIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JABIL CIRCUIT price pattern first instead of the macroeconomic environment surrounding JABIL CIRCUIT. By analyzing JABIL CIRCUIT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JABIL CIRCUIT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JABIL CIRCUIT specific price patterns or momentum indicators. Please read more on our technical analysis page.
JABIL CIRCUIT December 21, 2024 Technical Indicators
Most technical analysis of JABIL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JABIL from various momentum indicators to cycle indicators. When you analyze JABIL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.172 | |||
Market Risk Adjusted Performance | 0.5023 | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 0.914 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 479.16 | |||
Standard Deviation | 2.39 | |||
Variance | 5.7 | |||
Information Ratio | 0.1952 | |||
Jensen Alpha | 0.4664 | |||
Total Risk Alpha | 0.4215 | |||
Sortino Ratio | 0.3537 | |||
Treynor Ratio | 0.4923 | |||
Maximum Drawdown | 15.57 | |||
Value At Risk | (1.93) | |||
Potential Upside | 4.29 | |||
Downside Variance | 1.74 | |||
Semi Variance | 0.8354 | |||
Expected Short fall | (2.01) | |||
Skewness | 2.45 | |||
Kurtosis | 9.33 |
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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