JBS NV Stock Forward View - Accumulation Distribution
| JBS Stock | 15.86 0.11 0.69% |
JBS Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of JBS NV's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using JBS NV hype-based prediction, you can estimate the value of JBS NV from the perspective of JBS NV response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards JBS NV using JBS NV's stock options and short interest. It helps to benchmark the overall future attitude of investors towards JBS using crowd psychology based on the activity and movement of JBS NV's stock price.
JBS NV Short Interest
An investor who is long JBS NV may also wish to track short interest. As short interest increases, investors should be becoming more worried about JBS NV and may potentially protect profits, hedge JBS NV with its derivative instruments, or be ready for some potential downside.
JBS Relative Strength Index
JBS NV Hype to Price Pattern
Investor biases related to JBS NV's public news can be used to forecast risks associated with an investment in JBS. The trend in average sentiment can be used to explain how an investor holding JBS can time the market purely based on public headlines and social activities around JBS NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of JBS NV's market sentiment to its price can help taders to make decisions based on the overall investors consensus about JBS NV.
JBS NV Implied Volatility | 1.04 |
JBS NV's implied volatility exposes the market's sentiment of JBS NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JBS NV's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JBS NV stock will not fluctuate a lot when JBS NV's options are near their expiration.
JBS NV after-hype prediction price | USD 15.84 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of JBS NV to cross-verify your projections. Prediction based on Rule 16 of the current JBS contract
Based on the Rule 16, the options market is currently suggesting that JBS NV will have an average daily up or down price movement of about 0.065% per day over the life of the 2026-04-17 option contract. With JBS NV trading at USD 15.86, that is roughly USD 0.0103 . If you think that the market is fully incorporating JBS NV's daily price movement you should consider acquiring JBS NV options at the current volatility level of 1.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 JBS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JBS NV's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in JBS NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JBS NV stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current JBS NV's open interest, investors have to compare it to JBS NV's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of JBS NV is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in JBS. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
JBS NV Additional Predictive Modules
Most predictive techniques to examine JBS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JBS using various technical indicators. When you analyze JBS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 84870.89 | 0.0223 |
| Check JBS NV Volatility | Backtest JBS NV | Information Ratio |
JBS NV Trading Date Momentum
| On February 06 2026 JBS NV was traded for 15.86 at the closing time. Highest JBS NV's price during the trading hours was 16.14 and the lowest price during the day was 15.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of February did not cause price change. The trading delta at closing time to current price is 0.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare JBS NV to competition |
Other Forecasting Options for JBS NV
For every potential investor in JBS, whether a beginner or expert, JBS NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JBS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JBS. Basic forecasting techniques help filter out the noise by identifying JBS NV's price trends.JBS NV Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JBS NV stock to make a market-neutral strategy. Peer analysis of JBS NV could also be used in its relative valuation, which is a method of valuing JBS NV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JBS NV Market Strength Events
Market strength indicators help investors to evaluate how JBS NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBS NV shares will generate the highest return on investment. By undertsting and applying JBS NV stock market strength indicators, traders can identify JBS NV entry and exit signals to maximize returns.
JBS NV Risk Indicators
The analysis of JBS NV's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JBS NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jbs stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for JBS NV
The number of cover stories for JBS NV depends on current market conditions and JBS NV's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JBS NV is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JBS NV's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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JBS NV Short Properties
JBS NV's future price predictability will typically decrease when JBS NV's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JBS NV often depends not only on the future outlook of the potential JBS NV'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. JBS NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 34.8 B |
Additional Tools for JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.