Jbtmarel Corp Stock Market Value
| JBTM Stock | 154.00 3.62 2.30% |
| Symbol | JBTMarel |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.156 |
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JBTMarel Corp '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 JBTMarel Corp'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 JBTMarel Corp.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in JBTMarel Corp on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding JBTMarel Corp or generate 0.0% return on investment in JBTMarel Corp over 90 days. JBTMarel Corp is related to or competes with Middleby Corp, Flowserve, Gates Industrial, Federal Signal, SPX Corp, ESAB Corp, and Toro. JBTMarel Corp is entity of United States More
JBTMarel Corp 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 JBTMarel Corp'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 JBTMarel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.0421 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 |
JBTMarel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBTMarel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBTMarel Corp's standard deviation. In reality, there are many statistical measures that can use JBTMarel Corp historical prices to predict the future JBTMarel Corp's volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1183 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBTMarel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JBTMarel Corp March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1283 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1168.81 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0421 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0648 | |||
| Treynor Ratio | 0.1183 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 2.59 | |||
| Kurtosis | 13.66 |
JBTMarel Corp Backtested Returns
As of now, JBTMarel Stock is very steady. JBTMarel Corp holds Efficiency (Sharpe) Ratio of 0.0828, which attests that the company had a 0.0828 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for JBTMarel Corp, which you can use to evaluate the volatility of the entity. Please check out JBTMarel Corp's market risk adjusted performance of 0.1283, and Semi Deviation of 1.22 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. JBTMarel Corp has a performance score of 6 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JBTMarel Corp will likely underperform. JBTMarel Corp now retains a risk of 2.11%. Please check out JBTMarel Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if JBTMarel Corp will be following its current trending patterns.
Auto-correlation | 0.42 |
Average predictability
JBTMarel Corp has average predictability. Overlapping area represents the amount of predictability between JBTMarel Corp time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 JBTMarel Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current JBTMarel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 18.18 |
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JBTMarel Corp 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.