Jbg Smith Properties Stock Market Value
| JBGS Stock | USD 15.98 0.04 0.25% |
| Symbol | JBG |
Is there potential for Diversified REITs market expansion? Will JBG introduce new products? Factors like these will boost the valuation of JBG SMITH. Expected growth trajectory for JBG significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JBG SMITH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Dividend Share 0.7 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate JBG SMITH Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JBG SMITH's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause JBG SMITH's market price to deviate significantly from intrinsic value.
Understanding that JBG SMITH's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBG SMITH represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JBG SMITH's market price signifies the transaction level at which participants voluntarily complete trades.
JBG SMITH '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 JBG SMITH's 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 JBG SMITH.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in JBG SMITH on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding JBG SMITH Properties or generate 0.0% return on investment in JBG SMITH over 90 days. JBG SMITH is related to or competes with Pebblebrook Hotel, Piedmont Office, Elme Communities, RLJ Lodging, American Assets, Hudson Pacific, and Alexander Baldwin. JBG SMITH is an SP 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use... More
JBG SMITH 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 JBG SMITH's 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 JBG SMITH Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 |
JBG SMITH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBG SMITH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBG SMITH's standard deviation. In reality, there are many statistical measures that can use JBG SMITH historical prices to predict the future JBG SMITH's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.40) |
JBG SMITH February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (810.99) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.57) |
JBG SMITH Properties Backtested Returns
JBG SMITH Properties holds Efficiency (Sharpe) Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. JBG SMITH Properties exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBG SMITH's standard deviation of 1.35, and Coefficient Of Variation of (810.99) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBG SMITH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBG SMITH is expected to be smaller as well. At this point, JBG SMITH Properties has a negative expected return of -0.18%. Please make sure to check out JBG SMITH's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if JBG SMITH Properties performance from the past will be repeated in the future.
Auto-correlation | 0.80 |
Very good predictability
JBG SMITH Properties has very good predictability. Overlapping area represents the amount of predictability between JBG SMITH time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 JBG SMITH Properties price movement. The serial correlation of 0.8 indicates that around 80.0% of current JBG SMITH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for JBG Stock Analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.