JBTMarel Corp Stock Forecast - Simple Moving Average
| JBTM Stock | 157.42 0.71 0.45% |
The Simple Moving Average forecasted value of JBTMarel Corp on the next trading day is expected to be 157.42 with a mean absolute deviation of 2.52 and the sum of the absolute errors of 150.98. JBTMarel Stock Forecast is based on your current time horizon. Although JBTMarel Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of JBTMarel Corp's systematic risk associated with finding meaningful patterns of JBTMarel Corp fundamentals over time.
As of now, The relative strength index (RSI) of JBTMarel Corp's share price is at 59. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling JBTMarel Corp, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.05 | EPS Estimate Next Quarter 1.9167 | EPS Estimate Current Year 6.2667 | EPS Estimate Next Year 7.7283 | Wall Street Target Price 160.25 |
Using JBTMarel Corp hype-based prediction, you can estimate the value of JBTMarel Corp from the perspective of JBTMarel Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards JBTMarel Corp using JBTMarel Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards JBTMarel using crowd psychology based on the activity and movement of JBTMarel Corp's stock price.
JBTMarel Corp Short Interest
An investor who is long JBTMarel Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about JBTMarel Corp and may potentially protect profits, hedge JBTMarel Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA 131.5904 | Short Percent 0.0607 | Short Ratio 6.19 | Shares Short Prior Month 3.1 M | 50 Day MA 147.6158 |
JBTMarel Corp Hype to Price Pattern
Investor biases related to JBTMarel Corp's public news can be used to forecast risks associated with an investment in JBTMarel. The trend in average sentiment can be used to explain how an investor holding JBTMarel can time the market purely based on public headlines and social activities around JBTMarel Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
JBTMarel Corp Implied Volatility | 0.54 |
JBTMarel Corp's implied volatility exposes the market's sentiment of JBTMarel Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JBTMarel Corp'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 JBTMarel Corp stock will not fluctuate a lot when JBTMarel Corp's options are near their expiration.
The Simple Moving Average forecasted value of JBTMarel Corp on the next trading day is expected to be 157.42 with a mean absolute deviation of 2.52 and the sum of the absolute errors of 150.98. JBTMarel Corp after-hype prediction price | USD 157.42 |
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 JBTMarel Corp to cross-verify your projections. Prediction based on Rule 16 of the current JBTMarel contract
Based on the Rule 16, the options market is currently suggesting that JBTMarel Corp will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-04-17 option contract. With JBTMarel Corp trading at USD 157.42, that is roughly USD 0.0531 . If you think that the market is fully incorporating JBTMarel Corp's daily price movement you should consider acquiring JBTMarel Corp options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 JBTMarel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast JBTMarel Corp'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 JBTMarel Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for JBTMarel Corp 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 JBTMarel Corp's open interest, investors have to compare it to JBTMarel Corp'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 JBTMarel Corp 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 JBTMarel. 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.
JBTMarel Corp Additional Predictive Modules
Most predictive techniques to examine JBTMarel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JBTMarel using various technical indicators. When you analyze JBTMarel 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 |
JBTMarel Corp Simple Moving Average Price Forecast For the 24th of January
Given 90 days horizon, the Simple Moving Average forecasted value of JBTMarel Corp on the next trading day is expected to be 157.42 with a mean absolute deviation of 2.52, mean absolute percentage error of 15.14, and the sum of the absolute errors of 150.98.Please note that although there have been many attempts to predict JBTMarel Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that JBTMarel Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
JBTMarel Corp Stock Forecast Pattern
| Backtest JBTMarel Corp | JBTMarel Corp Price Prediction | Buy or Sell Advice |
JBTMarel Corp Forecasted Value
In the context of forecasting JBTMarel Corp's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. JBTMarel Corp's downside and upside margins for the forecasting period are 154.88 and 159.96, respectively. We have considered JBTMarel Corp's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of JBTMarel Corp stock data series using in forecasting. Note that when a statistical model is used to represent JBTMarel Corp stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.9901 |
| Bias | Arithmetic mean of the errors | -0.7078 |
| MAD | Mean absolute deviation | 2.5164 |
| MAPE | Mean absolute percentage error | 0.0173 |
| SAE | Sum of the absolute errors | 150.985 |
Predictive Modules for JBTMarel Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JBTMarel Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 After-Hype Price Prediction Density Analysis
As far as predicting the price of JBTMarel Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JBTMarel Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of JBTMarel Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
JBTMarel Corp Estimiated After-Hype Price Volatility
In the context of predicting JBTMarel Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JBTMarel Corp's historical news coverage. JBTMarel Corp's after-hype downside and upside margins for the prediction period are 154.90 and 159.94, respectively. We have considered JBTMarel Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
JBTMarel Corp is very steady at this time. Analysis and calculation of next after-hype price of JBTMarel Corp is based on 3 months time horizon.
JBTMarel Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JBTMarel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JBTMarel Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JBTMarel Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 2.54 | 0.98 | 0.10 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
157.42 | 157.42 | 0.00 |
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JBTMarel Corp Hype Timeline
JBTMarel Corp is currently traded for 157.42. The entity has historical hype elasticity of -0.98, and average elasticity to hype of competition of -0.1. JBTMarel is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 95.49%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.37%. %. The volatility of related hype on JBTMarel Corp is about 944.24%, with the expected price after the next announcement by competition of 157.32. About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBTMarel Corp recorded a loss per share of 2.18. The entity last dividend was issued on the 15th of December 2025. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Historical Fundamental Analysis of JBTMarel Corp to cross-verify your projections.JBTMarel Corp Related Hype Analysis
Having access to credible news sources related to JBTMarel Corp's direct competition is more important than ever and may enhance your ability to predict JBTMarel Corp's future price movements. Getting to know how JBTMarel Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JBTMarel Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MIDD | Middleby Corp | (0.29) | 24 per month | 1.59 | 0.04 | 3.85 | (3.10) | 12.68 | |
| FLS | Flowserve | (1.08) | 11 per month | 0.92 | 0.16 | 2.55 | (2.33) | 34.18 | |
| GTES | Gates Industrial | (0.19) | 8 per month | 0.00 | (0.08) | 2.97 | (2.94) | 15.34 | |
| FSS | Federal Signal | (0.11) | 4 per month | 0.00 | (0.08) | 2.38 | (2.04) | 13.86 | |
| SPXC | SPX Corp | (0.11) | 23 per month | 1.72 | 0.07 | 3.71 | (3.22) | 17.00 | |
| ESAB | ESAB Corp | (0.29) | 28 per month | 1.93 | (0.05) | 3.31 | (2.96) | 7.88 | |
| TTC | Toro Co | (0.11) | 22 per month | 0.82 | 0.12 | 2.94 | (1.83) | 13.49 | |
| R | Ryder System | (0.29) | 7 per month | 2.79 | 0.02 | 3.54 | (3.03) | 13.25 | |
| TFII | TFI International | (0.11) | 14 per month | 1.78 | 0.09 | 3.13 | (2.72) | 9.73 | |
| PONY | Pony AI American | (0.11) | 4 per month | 0.00 | (0.04) | 10.83 | (7.73) | 22.01 |
Other Forecasting Options for JBTMarel Corp
For every potential investor in JBTMarel, whether a beginner or expert, JBTMarel Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JBTMarel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JBTMarel. Basic forecasting techniques help filter out the noise by identifying JBTMarel Corp's price trends.JBTMarel Corp 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 JBTMarel Corp stock to make a market-neutral strategy. Peer analysis of JBTMarel Corp could also be used in its relative valuation, which is a method of valuing JBTMarel Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JBTMarel Corp Market Strength Events
Market strength indicators help investors to evaluate how JBTMarel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBTMarel Corp shares will generate the highest return on investment. By undertsting and applying JBTMarel Corp stock market strength indicators, traders can identify JBTMarel Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 4800.42 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 157.76 | |||
| Day Typical Price | 157.65 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 59.01 |
JBTMarel Corp Risk Indicators
The analysis of JBTMarel Corp'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 JBTMarel Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jbtmarel 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 | 1.47 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.04 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.95) |
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.
Story Coverage note for JBTMarel Corp
The number of cover stories for JBTMarel Corp depends on current market conditions and JBTMarel Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JBTMarel Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JBTMarel Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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JBTMarel Corp Short Properties
JBTMarel Corp's future price predictability will typically decrease when JBTMarel Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JBTMarel Corp often depends not only on the future outlook of the potential JBTMarel Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JBTMarel Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.2 M | |
| Cash And Short Term Investments | 1.2 B |
Check out Historical Fundamental Analysis of JBTMarel Corp to cross-verify your projections. To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Industrial Machinery & Supplies & 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 JBTMarel Corp. If investors know JBTMarel 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 JBTMarel Corp 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 0.05 | Dividend Share 0.4 | Earnings Share (2.18) | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp'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.