JD (Germany) Price on August 15, 2024
| 013C Stock | 17.50 0.09 0.52% |
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 17.50, as last reported on the 30th of November, with the highest price reaching 17.55 and the lowest price hitting 17.20 during the day. JD appears to be somewhat reliable, given 3 months investment horizon. JD Inc retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16% 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 0.63% is justified by implied risk. Please utilize JD's Standard Deviation of 4.04, market risk adjusted performance of (5.50), and Semi Deviation of 2.76 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.
JD |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JD is performing at about 12% 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 August 15, 2024
It is possible to determine the worth of JD on a given historical date. On August 15, 2024 JD was worth 11.37 at the beginning of the trading date compared to the closed value of 12.22. 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 | |
| 11.72 | 11.98 | 11.68 | 11.68 | 2,260 | |
08/15/2024 | 11.37 | 12.50 | 11.37 | 12.22 | 1,629 |
| 12.60 | 12.78 | 12.36 | 12.78 | 4,422 |
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JD Trading Date Momentum on August 15, 2024
| On August 16 2024 JD Inc was traded for 12.78 at the closing time. The maximum traded price for the trading interval was 12.78 and the lowest daily price was 12.36 . The daily volume was recorded at 4.4 K. The volume of trading on 16th of August 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 4.58% . The trading delta at closing time to the closing price today is 2.13% . |
JD Inc 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 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.
Price Boundaries
JD Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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JD November 30, 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 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.
| Risk Adjusted Performance | 0.121 | |||
| Jensen Alpha | 0.5998 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1463 | |||
| Treynor Ratio | (5.51) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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