Jabil Circuit Stock Price Patterns

JBL Stock  USD 243.22  6.03  2.54%   
The value of RSI of Jabil Circuit's stock price is about 66. This indicates that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Jabil, making its price go up or down.

Momentum 66

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Jabil Circuit's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Jabil Circuit and does not consider all of the tangible or intangible factors available from Jabil Circuit's fundamental data. We analyze noise-free headlines and recent hype associated with Jabil Circuit, which may create opportunities for some arbitrage if properly timed.
Using Jabil Circuit hype-based prediction, you can estimate the value of Jabil Circuit from the perspective of Jabil Circuit response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Jabil Circuit to buy its stock at a price that has no basis in reality. In that case, they are not buying Jabil because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Jabil Circuit after-hype prediction price

    
  USD 243.22  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Jabil Circuit Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.
Intrinsic
Valuation
LowRealHigh
201.83204.30267.54
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 After-Hype Price Density Analysis

As far as predicting the price of Jabil Circuit at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jabil Circuit or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Jabil Circuit, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Jabil Circuit Estimiated After-Hype Price Volatility

In the context of predicting Jabil Circuit's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jabil Circuit's historical news coverage. Jabil Circuit's after-hype downside and upside margins for the prediction period are 240.75 and 245.69, respectively. We have considered Jabil Circuit's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
243.22
240.75
Downside
243.22
After-hype Price
245.69
Upside
Jabil Circuit is very steady at this time. Analysis and calculation of next after-hype price of Jabil Circuit is based on 3 months time horizon.

Jabil Circuit Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Jabil Circuit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jabil Circuit backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jabil Circuit, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
2.47
 0.00  
  0.47 
0 Events / Month
2 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
243.22
243.22
0.00 
0.00  
Notes

Jabil Circuit Hype Timeline

On the 2nd of February Jabil Circuit is traded for 243.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.47. Jabil is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.28%. %. The volatility of related hype on Jabil Circuit is about 147.73%, with the expected price after the next announcement by competition of 242.75. About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Jabil Circuit recorded earning per share (EPS) of 6.21. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 31st of March 2000. Considering the 90-day investment horizon the next forecasted press release will be uncertain.
Check out Jabil Circuit Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.

Jabil Circuit Related Hype Analysis

Having access to credible news sources related to Jabil Circuit's direct competition is more important than ever and may enhance your ability to predict Jabil Circuit's future price movements. Getting to know how Jabil Circuit's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jabil Circuit may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FLEXFlex 0.00 0 per month 2.62  0.02  5.23 (4.13) 12.35 
TDYTeledyne Technologies Incorporated(14.34)9 per month 1.15  0.11  2.15 (1.93) 11.58 
PTCPTC Inc 0.00 0 per month 0.00 (0.21) 1.93 (3.01) 8.44 
NTAPNetApp Inc 0.00 0 per month 0.00 (0.14) 2.31 (2.85) 13.30 
TRMBTrimble 0.00 0 per month 0.00 (0.14) 2.64 (3.70) 9.57 
STMSTMicroelectronics NV ADR 0.63 6 per month 1.92  0.07  5.16 (3.25) 12.93 
VRSNVeriSign 2.95 10 per month 1.31  0.02  2.35 (1.82) 6.57 
FNFabrinet 0.00 0 per month 4.09  0.04  5.63 (5.86) 17.48 
FTVFortive Corp 0.00 0 per month 1.34  0.02  2.11 (2.36) 8.01 
COHRCoherent(5.96)8 per month 3.48  0.18  7.90 (5.22) 28.98 

Jabil Circuit Additional Predictive Modules

Most predictive techniques to examine Jabil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jabil using various technical indicators. When you analyze Jabil charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Jabil Circuit Predictive Indicators

The successful prediction of Jabil Circuit stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jabil Circuit, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jabil Circuit based on analysis of Jabil Circuit hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jabil Circuit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jabil Circuit's related companies.

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When determining whether Jabil Circuit is a strong investment it is important to analyze Jabil Circuit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jabil Circuit's future performance. For an informed investment choice regarding Jabil Stock, refer to the following important reports:
Check out Jabil Circuit Basic Forecasting Models to cross-verify your projections.
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.
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 Jabil Circuit. Expected growth trajectory for Jabil significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Jabil Circuit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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.