Jbtmarel Corp Stock Alpha and Beta Analysis
| JBTM Stock | 154.99 0.63 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JBTMarel Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in JBTMarel Corp over a specified time horizon. Remember, high JBTMarel Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JBTMarel Corp's market risk premium analysis include:
Beta 1.42 | Alpha 0.16 | Risk 2.59 | Sharpe Ratio 0.0914 | Expected Return 0.24 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out JBTMarel Corp Backtesting, JBTMarel Corp Valuation, JBTMarel Corp Correlation, JBTMarel Corp Hype Analysis, JBTMarel Corp Volatility, JBTMarel Corp History and analyze JBTMarel Corp Performance. JBTMarel Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JBTMarel Corp market risk premium is the additional return an investor will receive from holding JBTMarel Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JBTMarel Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate JBTMarel Corp's performance over market.| α | 0.16 | β | 1.42 |
JBTMarel Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JBTMarel Corp's Buy-and-hold return. Our buy-and-hold chart shows how JBTMarel Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JBTMarel Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how JBTMarel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBTMarel Corp shares will generate the highest return on investment. By understating and applying JBTMarel Corp stock market price indicators, traders can identify JBTMarel Corp position entry and exit signals to maximize returns.
JBTMarel Corp Return and Market Media
The median price of JBTMarel Corp for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 139.16 with a coefficient of variation of 5.58. The daily time series for the period is distributed with a sample standard deviation of 7.77, arithmetic mean of 139.27, and mean deviation of 5.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 17,944 Shares in JBT Marel Corporation JBTM Purchased by State of New Jersey Common Pension Fund D | 10/29/2025 |
2 | JBT Marel Corporation Beat Analyst Estimates See What The Consensus Is Forecasting For Next Year | 11/06/2025 |
3 | JBT Marel Fresh Earnings Outlook and Strong Results Spark New Valuation Debate | 11/10/2025 |
4 | JBT Marel Evaluating Valuation Gap After Recent Share Price Pullback | 11/20/2025 |
5 | Disposition of 130 shares by Gudmundsson Olafur S of JBTMarel Corp at 142.51 subject to Rule 16b-3 | 11/26/2025 |
6 | 16,485 Shares in JBT Marel Corporation JBTM Acquired by XTX Topco Ltd | 11/28/2025 |
7 | This Insider Has Just Sold Shares In JBT Marel | 12/03/2025 |
8 | Skillsoft Plummets 69 percent YTD Should You Buy the Stock or Hold Back | 12/09/2025 |
9 | Squarepoint Ops LLC Has 4.56 Million Position in JBT Marel Corporation JBTM | 12/16/2025 |
About JBTMarel Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JBTMarel or other stocks. Alpha measures the amount that position in JBTMarel Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004482 | 0.004022 | 0.003221 | 0.00306 | Price To Sales Ratio | 1.84 | 1.91 | 2.37 | 2.49 |
JBTMarel Corp Investors Sentiment
The influence of JBTMarel Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in JBTMarel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to JBTMarel Corp's public news can be used to forecast risks associated with an investment in JBTMarel. The trend in average sentiment can be used to explain how an investor holding JBTMarel can time the market purely based on public headlines and social activities around JBTMarel Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JBTMarel Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for JBTMarel Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average JBTMarel Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on JBTMarel Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JBTMarel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JBTMarel Corp's short interest history, or implied volatility extrapolated from JBTMarel Corp options trading.
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Check out JBTMarel Corp Backtesting, JBTMarel Corp Valuation, JBTMarel Corp Correlation, JBTMarel Corp Hype Analysis, JBTMarel Corp Volatility, JBTMarel Corp History and analyze JBTMarel Corp Performance. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.