JABIL CIRCUIT (Germany) Price on December 5, 2024
| JBL Stock | EUR 126.55 1.35 1.06% |
If you're considering investing in JABIL Stock, it is important to understand the factors that can impact its price. As of today, the current price of JABIL CIRCUIT stands at 126.55, as last reported on the 11th of December 2024, with the highest price reaching 126.55 and the lowest price hitting 126.55 during the day. JABIL CIRCUIT appears to be very steady, given 3 months investment horizon. JABIL CIRCUIT retains Efficiency (Sharpe Ratio) of 0.24, which attests that the company had a 0.24% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for JABIL CIRCUIT, which you can use to evaluate the volatility of the entity. Please utilize JABIL CIRCUIT's Semi Deviation of 0.7537, downside deviation of 1.18, and Market Risk Adjusted Performance of 0.3845 to validate if our risk estimates are consistent with your expectations.
JABIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JABIL |
Sharpe Ratio = 0.237
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average JABIL CIRCUIT is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JABIL CIRCUIT by adding it to a well-diversified portfolio.
JABIL CIRCUIT Valuation on December 5, 2024
It is possible to determine the worth of JABIL CIRCUIT on a given historical date. On December 5, 2024 JABIL was worth 129.0 at the beginning of the trading date compared to the closed value of 129.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JABIL CIRCUIT stock. Still, in general, we apply an absolute valuation method to find JABIL CIRCUIT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JABIL CIRCUIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JABIL CIRCUIT's related companies.
| Open | High | Low | Close | Volume | |
| 128.60 | 128.60 | 128.60 | 128.60 | 1.00 | |
12/05/2024 | 129.00 | 129.00 | 129.00 | 129.00 | 1.00 |
| 127.70 | 127.70 | 127.70 | 127.70 | 1.00 |
| Backtest JABIL CIRCUIT | | | JABIL CIRCUIT History | | | JABIL CIRCUIT Valuation | Previous | Next |
JABIL CIRCUIT Trading Date Momentum on December 5, 2024
| On December 06 2024 JABIL CIRCUIT was traded for 127.70 at the closing time. The maximum traded price for the trading interval was 127.70 and the lowest daily price was 127.70 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.01% . The trading delta at closing time to the closing price today is 1.90% . |
JABIL CIRCUIT Fundamentals Correlations and Trends
By evaluating JABIL CIRCUIT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JABIL CIRCUIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JABIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JABIL CIRCUIT Stock history
JABIL CIRCUIT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JABIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JABIL CIRCUIT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JABIL CIRCUIT stock prices may prove useful in developing a viable investing in JABIL CIRCUIT
JABIL CIRCUIT Stock Technical Analysis
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.
Price Boundaries
JABIL CIRCUIT Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
JABIL CIRCUIT cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JABIL CIRCUIT December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how JABIL CIRCUIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JABIL CIRCUIT shares will generate the highest return on investment. By undertsting and applying JABIL CIRCUIT stock market strength indicators, traders can identify JABIL CIRCUIT entry and exit signals to maximize returns
JABIL CIRCUIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JABIL CIRCUIT's price direction in advance. Along with the technical and fundamental analysis of JABIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JABIL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1818 | |||
| Jensen Alpha | 0.3401 | |||
| Total Risk Alpha | 0.1635 | |||
| Sortino Ratio | 0.3174 | |||
| Treynor Ratio | 0.3745 |
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| Volume Indicators |
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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