![]() Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The score is normalized against the average investing universe (the best we can interpret from the data available). Generally speaking, the higher the score, the better is overall performance as compared to other investors. The Macroaxis performance score is an integer between 0 and 100 that represents Jacobs's market performance from a risk-adjusted return perspective. These indexes can act as benchmarks that will help you to understand Jacobs Engineering market performance in a much more refined way. You may be satisfied when Jacobs Engineering generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jacobs Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. To evaluate Jacobs Engineering Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. ![]() Please be advised to check out Jacobs Engineering potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to decide if Jacobs Engineering performance from the past will be repeated at some point in the near future. ![]() Jacobs Engineering has an expected return of -0.18%. Jacobs Engineering exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Even though it is essential to pay attention to Jacobs Engineering current price history, it is always good to be careful when utilizing equity current price movements. As the market goes up or down, Jacobs Engineering is expected to follow. Jacobs Engineering returns are very sensitive to returns on the market. Let's try to break down what Jacobs's beta means in this case. The company retains a Market Volatility (i.e., Beta) of 1.0882, which attests to a somewhat significant risk relative to the market.
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