JD Sports (UK) Price on May 31, 2024
| JD Stock | 94.92 0.84 0.89% |
Below is the normalized historical share price chart for JD Sports Fashion extending back to October 22, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JD Sports stands at 94.92, as last reported on the 24th of December, with the highest price reaching 96.26 and the lowest price hitting 94.01 during the day.
If you're considering investing in JD Sports Stock, it is important to understand the factors that can impact its price. JD Sports Fashion retains Efficiency (Sharpe Ratio) of -0.25, which attests that the entity had a -0.25% return per unit of price deviation over the last 3 months. JD Sports exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Sports' Coefficient Of Variation of (394.63), market risk adjusted performance of (7.98), and Information Ratio of (0.27) to validate the risk estimate we provide.
The current year's Stock Based Compensation is expected to grow to about 2.7 M, whereas Total Stockholder Equity is forecasted to decline to about 55 M. . JD Sports Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 123.8848 | 50 Day MA 114.77 | Beta 1.701 |
JD Sports |
Sharpe Ratio = -0.2494
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| Negative Returns | JD |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD Sports is not performing at its full potential. However, 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 Sports by adding JD Sports to a well-diversified portfolio.
Price Book 2.0404 | Enterprise Value Ebitda 5.5423 | Price Sales 0.4664 | Shares Float 2.5 B | Dividend Share 0.009 |
JD Sports Valuation on May 31, 2024
It is possible to determine the worth of JD Sports on a given historical date. On May 31, 2024 JD Sports was worth 125.06 at the beginning of the trading date compared to the closed value of 126.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD Sports stock. Still, in general, we apply an absolute valuation method to find JD Sports' 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 Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD Sports' related companies.
| Open | High | Low | Close | Volume | |
| 124.41 | 133.57 | 123.82 | 132.80 | 15,651,690 | |
05/31/2024 | 125.06 | 127.04 | 115.38 | 126.54 | 42,642,660 |
| 129.57 | 137.50 | 129.27 | 132.95 | 24,596,580 |
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JD Sports Trading Date Momentum on May 31, 2024
| On June 03 2024 JD Sports Fashion was traded for 132.95 at the closing time. The maximum traded price for the trading interval was 137.50 and the lowest daily price was 129.27 . The daily volume was recorded at 24.6 M. The volume of trading on 3rd of June 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 5.07% . The trading delta at closing time to the closing price today is 2.94% . |
JD Sports Fashion Fundamentals Correlations and Trends
By evaluating JD Sports' 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 Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JD Sports financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Sports Stock history
JD Sports 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 Sports is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Sports Fashion 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 Sports stock prices may prove useful in developing a viable investing in JD Sports
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 B | 4.7 B | |
| Net Income Applicable To Common Shares | 15.9 M | 26.1 M |
JD Sports Quarterly Net Working Capital |
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JD Sports Stock Technical Analysis
JD Sports 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 Sports Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
JD Sports Fashion cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Sports December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how JD Sports 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 Sports shares will generate the highest return on investment. By undertsting and applying JD Sports stock market strength indicators, traders can identify JD Sports Fashion entry and exit signals to maximize returns
JD Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD Sports' price direction in advance. Along with the technical and fundamental analysis of JD Sports Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JD Sports 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 | (0.19) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (7.99) |
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Complementary Tools for JD Sports Stock analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
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