JB Hunt (Germany) Alpha and Beta Analysis
| JB1 Stock | EUR 175.10 0.60 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JB Hunt Transport. It also helps investors analyze the systematic and unsystematic risks associated with investing in JB Hunt over a specified time horizon. Remember, high JB Hunt'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 JB Hunt's market risk premium analysis include:
Beta (0.23) | Alpha 0.63 | Risk 1.91 | Sharpe Ratio 0.2 | Expected Return 0.39 |
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.
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JB Hunt Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JB Hunt market risk premium is the additional return an investor will receive from holding JB Hunt 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 JB Hunt. 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 JB Hunt's performance over market.| α | 0.63 | β | -0.23 |
JB Hunt 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 JB Hunt's Buy-and-hold return. Our buy-and-hold chart shows how JB Hunt performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JB Hunt Market Price Analysis
Market price analysis indicators help investors to evaluate how JB Hunt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JB Hunt shares will generate the highest return on investment. By understating and applying JB Hunt stock market price indicators, traders can identify JB Hunt position entry and exit signals to maximize returns.
JB Hunt Return and Market Media
The median price of JB Hunt for the period between Sat, Oct 18, 2025 and Fri, Jan 16, 2026 is 148.1 with a coefficient of variation of 10.29. The daily time series for the period is distributed with a sample standard deviation of 15.53, arithmetic mean of 150.88, and mean deviation of 13.05. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About JB Hunt 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 JB1 or other stocks. Alpha measures the amount that position in JB Hunt Transport 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 JB Hunt 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, JB Hunt's short interest history, or implied volatility extrapolated from JB Hunt options trading.
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Additional Information and Resources on Investing in JB1 Stock
When determining whether JB Hunt Transport is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JB1 Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jb Hunt Transport Stock. Highlighted below are key reports to facilitate an investment decision about Jb Hunt Transport Stock:Check out JB Hunt Backtesting, JB Hunt Valuation, JB Hunt Correlation, JB Hunt Hype Analysis, JB Hunt Volatility, JB Hunt History and analyze JB Hunt Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
JB Hunt 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.