Jacobs Stock Technical Analysis

J
 Stock
  

USD 122.77  1.00  0.82%   

As of the 30th of November, Jacobs Engineering retains the risk adjusted performance of (0.021537), and Market Risk Adjusted Performance of (0.031494). Jacobs Engineering 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for Jacobs Engineering, which can be compared to its competitors. Please check out Jacobs Engineering jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Jacobs Engineering is priced fairly, providing market reflects its last-minute price of 122.77 per share. Given that Jacobs Engineering Group has jensen alpha of (0.12), we strongly advise you to confirm Jacobs Engineering's regular market performance to make sure the company can sustain itself at a future point.
  

Jacobs Engineering Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jacobs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jacobs
Jacobs Engineering'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.

Jacobs Engineering Analyst Consensus

Target PriceAdvice# of Analysts
155.25Buy8Odds
Jacobs Engineering Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jacobs 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 Jacobs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jacobs Engineering, talking to its executives and customers, or listening to Jacobs conference calls.
Jacobs Analyst Advice Details
Jacobs Engineering 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.
A focus of Jacobs Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jacobs Engineering trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jacobs Engineering 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 Jacobs Engineering volatility developed by Welles Wilder.
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Jacobs Engineering Trend Analysis

Use this graph to draw trend lines for Jacobs Engineering Group. You can use it to identify possible trend reversals for Jacobs Engineering as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jacobs Engineering price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jacobs Engineering Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jacobs Engineering Group applied against its price change over selected period. The best fit line has a slop of   0.1  , which indicates that Jacobs Engineering Group will continue to generate solid returns. It has 122 observation points and a regression sum of squares at 357.06, which is the sum of squared deviations for the predicted Jacobs Engineering price change compared to its average price change.

About Jacobs Engineering 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 Jacobs Engineering Group 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 Jacobs Engineering Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jacobs Engineering price pattern first instead of the macroeconomic environment surrounding Jacobs Engineering. By analyzing Jacobs Engineering'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 Jacobs Engineering'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 Jacobs Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2011 2021 2022 (projected)
Long Term Debt to Equity1.78E-40.480.09030.12
Interest Coverage78.719.9445.6869.67

Jacobs Engineering November 30, 2022 Technical Indicators

Most technical analysis of Jacobs 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 Jacobs from various momentum indicators to cycle indicators. When you analyze Jacobs 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.

Jacobs Engineering November 30, 2022 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 Jacobs 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.
Please see Risk vs Return Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Jacobs Engineering price analysis, check to measure Jacobs Engineering'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 Jacobs Engineering is operating at the current time. Most of Jacobs Engineering's value examination focuses on studying past and present price action to predict the probability of Jacobs Engineering's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jacobs Engineering's price. Additionally, you may evaluate how the addition of Jacobs Engineering to your portfolios can decrease your overall portfolio volatility.
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Is Jacobs Engineering's industry 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 Jacobs Engineering. If investors know Jacobs 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 Jacobs Engineering 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 YOY
4.37
Market Capitalization
15.4 B
Quarterly Revenue Growth YOY
0.082
Return On Assets
0.0436
Return On Equity
0.11
The market value of Jacobs Engineering is measured differently than its book value, which is the value of Jacobs that is recorded on the company's balance sheet. Investors also form their own opinion of Jacobs Engineering's value that differs from its market value or its book value, called intrinsic value, which is Jacobs Engineering'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 Jacobs Engineering's market value can be influenced by many factors that don't directly affect Jacobs Engineering'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 Jacobs Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine Jacobs Engineering value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacobs Engineering'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.