Jacobs Solutions Stock Technical Analysis
| J Stock | USD 135.26 1.03 0.76% |
As of the 1st of February, Jacobs Solutions retains the Standard Deviation of 1.92, market risk adjusted performance of (1.00), and Risk Adjusted Performance of (0.06). Jacobs Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jacobs Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jacobs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JacobsJacobs Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Construction & Engineering sector? Can Jacobs capture new markets? Factors like these will boost the valuation of Jacobs Solutions. Expected growth trajectory for Jacobs significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Jacobs Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Jacobs Solutions requires distinguishing between market price and book value, where the latter reflects Jacobs's accounting equity. The concept of intrinsic value—what Jacobs Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Jacobs Solutions' price substantially above or below its fundamental value.
Understanding that Jacobs Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jacobs Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jacobs Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Jacobs Solutions '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 Jacobs Solutions' 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 Jacobs Solutions.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Jacobs Solutions on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Jacobs Solutions or generate 0.0% return on investment in Jacobs Solutions over 90 days. Jacobs Solutions is related to or competes with Corpay, Godaddy, CGI, Gartner, Trimble, Logitech International, and Nutanix. Jacobs Solutions Inc. provides consulting, technical, scientific, and project delivery services for the government and p... More
Jacobs Solutions 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 Jacobs Solutions' 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 Jacobs Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.18 |
Jacobs Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacobs Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacobs Solutions' standard deviation. In reality, there are many statistical measures that can use Jacobs Solutions historical prices to predict the future Jacobs Solutions' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.01) |
Jacobs Solutions February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,085) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.87) | |||
| Kurtosis | 15.7 |
Jacobs Solutions Backtested Returns
Jacobs Solutions holds Efficiency (Sharpe) Ratio of -0.0922, which attests that the entity had a -0.0922 % return per unit of risk over the last 3 months. Jacobs Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacobs Solutions' Market Risk Adjusted Performance of (1.00), risk adjusted performance of (0.06), and Standard Deviation of 1.92 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jacobs Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacobs Solutions is expected to be smaller as well. At this point, Jacobs Solutions has a negative expected return of -0.18%. Please make sure to check out Jacobs Solutions' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Jacobs Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Jacobs Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between Jacobs Solutions time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Jacobs Solutions price movement. The serial correlation of -0.67 indicates that around 67.0% of current Jacobs Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.98 |
Jacobs Solutions 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.
Jacobs Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jacobs Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jacobs Solutions Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jacobs Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jacobs Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jacobs Solutions price pattern first instead of the macroeconomic environment surrounding Jacobs Solutions. By analyzing Jacobs Solutions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jacobs Solutions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jacobs Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jacobs Solutions February 1, 2026 Technical Indicators
Most technical analysis of Jacobs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jacobs from various momentum indicators to cycle indicators. When you analyze Jacobs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,085) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.18 | |||
| Skewness | (2.87) | |||
| Kurtosis | 15.7 |
Jacobs Solutions February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jacobs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 135.06 | ||
| Day Typical Price | 135.13 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 3.14 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacobs Solutions. 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 economic analysis. For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
What growth prospects exist in Construction & Engineering sector? Can Jacobs capture new markets? Factors like these will boost the valuation of Jacobs Solutions. Expected growth trajectory for Jacobs significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Jacobs Solutions valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Understanding Jacobs Solutions requires distinguishing between market price and book value, where the latter reflects Jacobs's accounting equity. The concept of intrinsic value—what Jacobs Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Jacobs Solutions' price substantially above or below its fundamental value.
Understanding that Jacobs Solutions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jacobs Solutions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Jacobs Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.