JD (Germany) Price on February 10, 2023

013A Stock  EUR 35.50  0.10  0.28%   
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD stands at 35.50, as last reported on the 4th of December, with the highest price reaching 35.70 and the lowest price hitting 35.20 during the day. JD appears to be not too volatile, given 3 months investment horizon. JD Inc Adr retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17% return per unit of price deviation over the last 3 months. By inspecting JD's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize JD's Standard Deviation of 3.92, semi deviation of 2.77, and Market Risk Adjusted Performance of (5.81) to validate if our risk estimates are consistent with your expectations.
  
JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1715

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Estimated Market Risk

 3.94
  actual daily
35
65% of assets are more volatile

Expected Return

 0.68
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average JD is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JD by adding it to a well-diversified portfolio.

JD Valuation on February 10, 2023

It is possible to determine the worth of JD on a given historical date. On February 10, 2023 JD was worth 47.98 at the beginning of the trading date compared to the closed value of 46.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD stock. Still, in general, we apply an absolute valuation method to find JD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD's related companies.
 Open High Low Close Volume
  50.75    50.75    49.41    49.41    100.00  
02/10/2023
  47.98    47.98    46.89    46.89    580.00  
  46.89    47.32    46.70    46.70    991.00  
Backtest JD  |  JD History  |  JD Valuation   PreviousNext  
Open Value
47.98
46.89
Closing Value
59.81
Upside

JD Trading Date Momentum on February 10, 2023

On February 13 2023 JD Inc Adr was traded for  46.70  at the closing time. The maximum traded price for the trading interval was 47.32  and the lowest daily price was  46.70 . The daily volume was recorded at 991. The volume of trading on 13th of February 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 0.41% . The trading delta at closing time to the closing price today is 1.73% .

JD Inc Adr Fundamentals Correlations and Trends

By evaluating JD's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JD Stock history

JD investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Inc Adr will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JD stock prices may prove useful in developing a viable investing in JD

JD Stock Technical Analysis

JD 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 JD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JD 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...

Price Boundaries

JD Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

JD Inc Adr cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

JD December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how JD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JD shares will generate the highest return on investment. By undertsting and applying JD stock market strength indicators, traders can identify JD Inc Adr entry and exit signals to maximize returns

JD Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JD's price direction in advance. Along with the technical and fundamental analysis of JD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for JD Stock analysis

When running JD's price analysis, check to measure JD'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 JD is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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