Jbtmarel Corp Stock Performance

JBTMarel Corp Relative Risk vs. Return Landscape

If you would invest  12,602  in JBTMarel Corp on October 31, 2025 and sell it today you would earn a total of  3,143  from holding JBTMarel Corp or generate 24.94% return on investment over 90 days. JBTMarel Corp is currently generating 0.4018% in daily expected returns and assumes 2.5275% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than JBTMarel, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days JBTMarel Corp 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 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

JBTMarel Corp Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.1 . This indicates JBTMarel Corp market returns are highly reactive to returns on the market. As the market goes up or down, JBTMarel Corp is expected to follow. Additionally JBTMarel Corp has an alpha of 0.2395, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for JBTMarel Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBTMarel Corp. 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 154.94 157.45 159.96 Details

Intrinsic Valuation Low Real High 141.70 176.51 179.02 Details

Naive Forecast Low Next High 159.13 161.64 164.15 Details

6 Analysts Consensus Low Target High 145.83 160.25 177.88 Details

JBTMarel Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JBTMarel Corp is not an exception. The market had few large corrections towards the JBTMarel Corp'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 JBTMarel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JBTMarel Corp within the framework of very fundamental risk indicators.

JBTMarel Corp 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 JBTMarel Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JBTMarel Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

JBTMarel Corp Price Density Drivers

JBTMarel Corp Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBTMarel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.

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.