Joby Aviation Stock Technical Analysis
| JOBY Stock | USD 10.52 1.06 11.21% |
As of the 9th of February, Joby Aviation retains the Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.08), and Standard Deviation of 4.85. Joby Aviation 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.
Joby Aviation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Joby, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JobyJoby Aviation'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.Joby Aviation Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.63 | Buy | 9 | Odds |
Most Joby 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 Joby stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Joby Aviation, talking to its executives and customers, or listening to Joby conference calls.
Is Passenger Airlines 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 Joby Aviation. Expected growth trajectory for Joby 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 Joby Aviation assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth 805.214 | Return On Assets | Return On Equity |
Joby Aviation's market price often diverges from its book value, the accounting figure shown on Joby's balance sheet. Smart investors calculate Joby Aviation'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 Joby Aviation's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Joby Aviation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Joby Aviation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Joby Aviation'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.
Joby Aviation '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 Joby Aviation'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 Joby Aviation.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Joby Aviation on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Joby Aviation or generate 0.0% return on investment in Joby Aviation over 90 days. Joby Aviation is related to or competes with LATAM Airlines, Southwest Airlines, Allegion PLC, Textron, Rentokil Initial, Watsco, and Avery Dennison. Joby Aviation, Inc., a vertically integrated air mobility company, engages in building an electric vertical takeoff and ... More
Joby Aviation 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 Joby Aviation'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 Joby Aviation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 7.72 |
Joby Aviation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joby Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Joby Aviation's standard deviation. In reality, there are many statistical measures that can use Joby Aviation historical prices to predict the future Joby Aviation's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.16) |
Joby Aviation February 9, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (890.13) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 7.72 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.49 |
Joby Aviation Backtested Returns
Joby Aviation holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Joby Aviation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Joby Aviation's Standard Deviation of 4.85, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Joby Aviation will likely underperform. At this point, Joby Aviation has a negative expected return of -0.61%. Please make sure to check out Joby Aviation's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Joby Aviation performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Joby Aviation has very weak reverse predictability. Overlapping area represents the amount of predictability between Joby Aviation time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Joby Aviation price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Joby Aviation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 3.96 |
Joby Aviation 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.
Joby Aviation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Joby Aviation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Joby Aviation 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 Joby Aviation 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 Joby Aviation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Joby Aviation price pattern first instead of the macroeconomic environment surrounding Joby Aviation. By analyzing Joby Aviation'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 Joby Aviation'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 Joby Aviation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.39 | 0.3 | 0.35 | 0.33 | Intangibles To Total Assets | 0.0162 | 0.0187 | 0.0168 | 0.0145 |
Joby Aviation February 9, 2026 Technical Indicators
Most technical analysis of Joby 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 Joby from various momentum indicators to cycle indicators. When you analyze Joby 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (890.13) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 28.38 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 7.72 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.49 |
Joby Aviation February 9, 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 Joby 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 | 0.08 | ||
| Daily Balance Of Power | 1.23 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 10.17 | ||
| Day Typical Price | 10.29 | ||
| Price Action Indicator | 0.88 | ||
| Market Facilitation Index | 0.86 |
Additional Tools for Joby Stock Analysis
When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.