Jb Hunt Transport Stock Technical Analysis
| JBHT Stock | USD 204.61 0.45 0.22% |
As of the 29th of January, JB Hunt owns the Semi Deviation of 0.802, standard deviation of 1.49, and Market Risk Adjusted Performance of 0.3338. JB Hunt Transport technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
JB Hunt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBHT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBHTJB Hunt's 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.JB Hunt Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 210.3 | Buy | 26 | Odds |
Most JBHT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JBHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JB Hunt Transport, talking to its executives and customers, or listening to JBHT conference calls.
Is there potential for Cargo Ground Transportation market expansion? Will JBHT introduce new products? Factors like these will boost the valuation of JB Hunt. Expected growth trajectory for JBHT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JB Hunt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.24 | Dividend Share 1.76 | Earnings Share 6.11 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JB Hunt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JB Hunt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JB Hunt's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JB Hunt '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 JB Hunt's 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 JB Hunt.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in JB Hunt on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding JB Hunt Transport or generate 0.0% return on investment in JB Hunt over 90 days. JB Hunt is related to or competes with XPO Logistics, Expeditors International, CH Robinson, ZTO Express, MasTec, Woodward, and TransUnion. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America More
JB Hunt 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 JB Hunt's 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 JB Hunt Transport upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1706 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.32 |
JB Hunt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JB Hunt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JB Hunt's standard deviation. In reality, there are many statistical measures that can use JB Hunt historical prices to predict the future JB Hunt's volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.2414 | |||
| Treynor Ratio | 0.3238 |
JB Hunt January 29, 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 | 0.1675 | |||
| Market Risk Adjusted Performance | 0.3338 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.802 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 452.67 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.1706 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.2414 | |||
| Treynor Ratio | 0.3238 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6432 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.91 | |||
| Kurtosis | 0.8007 |
JB Hunt Transport Backtested Returns
JB Hunt appears to be very steady, given 3 months investment horizon. JB Hunt Transport retains Efficiency (Sharpe Ratio) of 0.22, which attests that the company had a 0.22 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JB Hunt, which you can use to evaluate the volatility of the entity. Please utilize JB Hunt's Standard Deviation of 1.49, market risk adjusted performance of 0.3338, and Semi Deviation of 0.802 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JB Hunt holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.98, which attests to possible diversification benefits within a given portfolio. JB Hunt returns are very sensitive to returns on the market. As the market goes up or down, JB Hunt is expected to follow. Please check JB Hunt's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JB Hunt's current price history will revert.
Auto-correlation | 0.58 |
Modest predictability
JB Hunt Transport has modest predictability. Overlapping area represents the amount of predictability between JB Hunt time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 JB Hunt Transport price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current JB Hunt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 21.41 |
JB Hunt 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.
JB Hunt Transport Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for JB Hunt Transport across different markets.
About JB Hunt 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 JB Hunt Transport 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 JB Hunt Transport based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JB Hunt Transport price pattern first instead of the macroeconomic environment surrounding JB Hunt Transport. By analyzing JB Hunt'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 JB Hunt'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 JB Hunt specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008435 | 0.0101 | 0.009056 | 0.0131 | Price To Sales Ratio | 1.61 | 1.44 | 1.58 | 0.92 |
JB Hunt January 29, 2026 Technical Indicators
Most technical analysis of JBHT 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 JBHT from various momentum indicators to cycle indicators. When you analyze JBHT 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 | 0.1675 | |||
| Market Risk Adjusted Performance | 0.3338 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.802 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 452.67 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.1706 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | 0.1873 | |||
| Sortino Ratio | 0.2414 | |||
| Treynor Ratio | 0.3238 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.6432 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.91 | |||
| Kurtosis | 0.8007 |
JB Hunt January 29, 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 JBHT 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 | 0.01 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 203.97 | ||
| Day Typical Price | 204.18 | ||
| Price Action Indicator | 0.42 | ||
| Market Facilitation Index | 2.18 |
Additional Tools for JBHT Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.