Jbtmarel Corp Stock Technical Analysis
| JBTM Stock | 158.55 1.10 0.70% |
As of the 30th of January, JBTMarel Corp retains the market risk adjusted performance of 0.2917, and Semi Deviation of 1.06. JBTMarel Corp 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 entity's future prices. Please check out JBTMarel Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if JBTMarel Corp is priced fairly, providing market reflects its last-minute price of 158.55 per share. Given that JBTMarel Corp has jensen alpha of 0.2604, we strongly advise you to confirm JBTMarel Corp's regular market performance to make sure the company can sustain itself in the future.
JBTMarel Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBTMarel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBTMarelJBTMarel Corp'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.JBTMarel Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 160.25 | Buy | 6 | Odds |
Most JBTMarel 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 JBTMarel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JBTMarel Corp, talking to its executives and customers, or listening to JBTMarel conference calls.
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.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.206 |
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.
JBTMarel Corp '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 JBTMarel Corp'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 JBTMarel Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in JBTMarel Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding JBTMarel Corp or generate 0.0% return on investment in JBTMarel Corp over 90 days. JBTMarel Corp is related to or competes with Middleby Corp, Flowserve, Gates Industrial, Federal Signal, SPX Corp, ESAB Corp, and Toro. JBTMarel Corp is entity of United States More
JBTMarel Corp 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 JBTMarel Corp'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 JBTMarel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1091 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 |
JBTMarel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBTMarel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JBTMarel Corp's standard deviation. In reality, there are many statistical measures that can use JBTMarel Corp historical prices to predict the future JBTMarel Corp's volatility.| Risk Adjusted Performance | 0.1044 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | 0.2817 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JBTMarel Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JBTMarel Corp January 30, 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 | 0.1044 | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 745.3 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 2.87 | |||
| Kurtosis | 11.26 |
JBTMarel Corp Backtested Returns
JBTMarel Corp appears to be very steady, given 3 months investment horizon. JBTMarel Corp holds Efficiency (Sharpe) Ratio of 0.17, which attests that the company had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JBTMarel Corp, which you can use to evaluate the volatility of the entity. Please utilize JBTMarel Corp's market risk adjusted performance of 0.2917, and Semi Deviation of 1.06 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JBTMarel Corp holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. JBTMarel Corp returns are very sensitive to returns on the market. As the market goes up or down, JBTMarel Corp is expected to follow. Please check JBTMarel Corp's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether JBTMarel Corp's current trending patterns will revert.
Auto-correlation | 0.42 |
Average predictability
JBTMarel Corp has average predictability. Overlapping area represents the amount of predictability between JBTMarel Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 JBTMarel Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current JBTMarel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 5.8 |
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.
JBTMarel Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of JBTMarel Corp volatility developed by Welles Wilder.
About JBTMarel Corp 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 JBTMarel Corp 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 JBTMarel Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JBTMarel Corp price pattern first instead of the macroeconomic environment surrounding JBTMarel Corp. By analyzing JBTMarel Corp'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 JBTMarel Corp'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 JBTMarel Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.004022 | 0.003221 | 0.003519 | Price To Sales Ratio | 1.91 | 2.37 | 2.24 |
JBTMarel Corp January 30, 2026 Technical Indicators
Most technical analysis of JBTMarel 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 JBTMarel from various momentum indicators to cycle indicators. When you analyze JBTMarel 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 | 0.1044 | |||
| Market Risk Adjusted Performance | 0.2917 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 745.3 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 | |||
| Information Ratio | 0.1091 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.2068 | |||
| Treynor Ratio | 0.2817 | |||
| Maximum Drawdown | 15.08 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 2.87 | |||
| Kurtosis | 11.26 |
JBTMarel Corp January 30, 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 JBTMarel 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 | 8,636 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 157.43 | ||
| Day Typical Price | 157.80 | ||
| Price Action Indicator | 1.68 |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Quarterly Earnings Growth 0.05 | Dividend Share 0.4 | Earnings Share (2.19) | Revenue Per Share | Quarterly Revenue Growth 1.206 |
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.