Jabil Circuit Stock Forecast - Expected Short fall
| JBL Stock | USD 223.44 16.95 7.05% |
Jabil Stock Forecast is based on your current time horizon. Although Jabil Circuit's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Jabil Circuit's systematic risk associated with finding meaningful patterns of Jabil Circuit fundamentals over time.
As of now The relative strength index (RSI) of Jabil Circuit's share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 89
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.534 | EPS Estimate Current Year 11.646 | EPS Estimate Next Year 13.5624 | Wall Street Target Price 259.25 | EPS Estimate Current Quarter 2.7308 |
Using Jabil Circuit hype-based prediction, you can estimate the value of Jabil Circuit from the perspective of Jabil Circuit response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Jabil Circuit using Jabil Circuit's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Jabil using crowd psychology based on the activity and movement of Jabil Circuit's stock price.
Jabil Circuit Short Interest
An investor who is long Jabil Circuit may also wish to track short interest. As short interest increases, investors should be becoming more worried about Jabil Circuit and may potentially protect profits, hedge Jabil Circuit with its derivative instruments, or be ready for some potential downside.
200 Day MA 195.8109 | Short Percent 0.0446 | Short Ratio 3.35 | Shares Short Prior Month 4.1 M | 50 Day MA 216.388 |
Jabil Circuit Hype to Price Pattern
Investor biases related to Jabil Circuit's public news can be used to forecast risks associated with an investment in Jabil. The trend in average sentiment can be used to explain how an investor holding Jabil can time the market purely based on public headlines and social activities around Jabil Circuit. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Jabil Circuit's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Jabil Circuit.
Jabil Circuit Implied Volatility | 0.51 |
Jabil Circuit's implied volatility exposes the market's sentiment of Jabil Circuit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jabil Circuit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jabil Circuit stock will not fluctuate a lot when Jabil Circuit's options are near their expiration.
Jabil Circuit after-hype prediction price | USD 223.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. Open Interest Against 2026-03-20 Jabil Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Jabil Circuit's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Jabil Circuit's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Jabil Circuit stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Jabil Circuit's open interest, investors have to compare it to Jabil Circuit's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Jabil Circuit is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Jabil. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Jabil Circuit Additional Predictive Modules
Most predictive techniques to examine Jabil price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jabil using various technical indicators. When you analyze Jabil charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Jabil Circuit Volatility | Backtest Jabil Circuit | Information Ratio |
Jabil Circuit Trading Date Momentum
| On January 05 2026 Jabil Circuit was traded for 223.44 at the closing time. Highest Jabil Circuit's price during the trading hours was 249.00 and the lowest price during the day was 222.01 . The net volume was 1.8 M. The overall trading history on the 5th of January did not cause price change. The trading delta at closing time to current price is 9.16% . |
| Compare Jabil Circuit to competition |
Other Forecasting Options for Jabil Circuit
For every potential investor in Jabil, whether a beginner or expert, Jabil Circuit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jabil Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jabil. Basic forecasting techniques help filter out the noise by identifying Jabil Circuit's price trends.Jabil Circuit Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jabil Circuit stock to make a market-neutral strategy. Peer analysis of Jabil Circuit could also be used in its relative valuation, which is a method of valuing Jabil Circuit by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jabil Circuit Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jabil Circuit's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jabil Circuit's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jabil Circuit Market Strength Events
Market strength indicators help investors to evaluate how Jabil Circuit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jabil Circuit shares will generate the highest return on investment. By undertsting and applying Jabil Circuit stock market strength indicators, traders can identify Jabil Circuit entry and exit signals to maximize returns.
| Accumulation Distribution | 194274.0 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 235.51 | |||
| Day Typical Price | 231.48 | |||
| Price Action Indicator | (20.54) | |||
| Period Momentum Indicator | (16.95) | |||
| Relative Strength Index | 89.38 |
Jabil Circuit Risk Indicators
The analysis of Jabil Circuit's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jabil Circuit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jabil stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 8.69 | |||
| Expected Short fall | (1.83) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Jabil Circuit to cross-verify your projections. For more information on how to buy Jabil Stock please use our How to buy in Jabil Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components 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 Jabil Circuit. If investors know Jabil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jabil Circuit 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 0.534 | Dividend Share 0.32 | Earnings Share 6.39 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of Jabil Circuit is measured differently than its book value, which is the value of Jabil that is recorded on the company's balance sheet. Investors also form their own opinion of Jabil Circuit's value that differs from its market value or its book value, called intrinsic value, which is Jabil Circuit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jabil Circuit's market value can be influenced by many factors that don't directly affect Jabil Circuit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jabil Circuit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jabil Circuit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jabil Circuit'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.