Jacobs Solutions Stock Market Value
| J Stock | USD 137.89 2.20 1.57% |
| Symbol | Jacobs |
Is Stock 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 Jacobs Solutions. If investors know Jacobs 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 Jacobs Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jacobs Solutions is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Solutions' value that differs from its market value or its book value, called intrinsic value, which is Jacobs Solutions' 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 Jacobs Solutions' market value can be influenced by many factors that don't directly affect Jacobs Solutions' 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 Jacobs Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacobs Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Solutions' 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.
Jacobs Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jacobs Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jacobs Solutions.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Jacobs Solutions on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Jacobs Solutions or generate 0.0% return on investment in Jacobs Solutions over 90 days. Jacobs Solutions is related to or competes with Corpay, Godaddy, CGI, Gartner, Trimble, Logitech International, and Nutanix. Jacobs Solutions Inc. provides consulting, technical, scientific, and project delivery services for the government and p... More
Jacobs Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jacobs Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jacobs Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.18 |
Jacobs Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacobs Solutions' standard deviation. In reality, there are many statistical measures that can use Jacobs Solutions historical prices to predict the future Jacobs Solutions' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.24) |
Jacobs Solutions January 25, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (852.10) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.75) | |||
| Kurtosis | 14.89 |
Jacobs Solutions Backtested Returns
Jacobs Solutions holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Jacobs Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacobs Solutions' Risk Adjusted Performance of (0.08), standard deviation of 1.93, and Market Risk Adjusted Performance of (1.23) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jacobs Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacobs Solutions is expected to be smaller as well. At this point, Jacobs Solutions has a negative expected return of -0.23%. Please make sure to check out Jacobs Solutions' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Jacobs Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Jacobs Solutions has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Jacobs Solutions time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jacobs Solutions price movement. The serial correlation of -0.78 indicates that around 78.0% of current Jacobs Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 5.88 |
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Jacobs Solutions 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.