Jabil Circuit Stock Performance

Jabil Circuit Relative Risk vs. Return Landscape

If you would invest  20,009  in Jabil Circuit on November 19, 2025 and sell it today you would earn a total of  5,449  from holding Jabil Circuit or generate 27.23% return on investment over 90 days. Jabil Circuit is generating 0.4343% of daily returns assuming volatility of 2.5504% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Jabil, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Jabil Circuit is expected to generate 3.35 times more return on investment than the market. However, the company is 3.35 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Jabil Circuit Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.21 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jabil Circuit will likely underperform. Additionally Jabil Circuit has an alpha of 0.1784, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Jabil Circuit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jabil Circuit. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 252.34 254.89 257.44 Details

Intrinsic Valuation Low Real High 250.69 253.24 255.79 Details

9 Analysts Consensus Low Target High 240.70 264.50 293.60 Details

Earnings Estimates (0) Low Projected EPS High 2.80 2.91 2.98 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jabil Circuit. Your research has to be compared to or analyzed against Jabil Circuit's peers to derive any actionable benefits. When done correctly, Jabil Circuit's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jabil Circuit.

Jabil Circuit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jabil Circuit is not an exception. The market had few large corrections towards the Jabil Circuit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jabil Circuit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jabil Circuit within the framework of very fundamental risk indicators.

Jabil Circuit Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jabil Circuit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jabil Circuit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Jabil Circuit Price Density Drivers

Jabil Circuit Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jabil Circuit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Jabil Circuit's market price often diverges from its book value, the accounting figure shown on Jabil's balance sheet. Smart investors calculate Jabil Circuit's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Jabil Circuit's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Jabil Circuit's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jabil Circuit represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jabil Circuit's 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.