JD Food (Thailand) Price on December 2, 2024
JDF Stock | 1.99 0.01 0.50% |
If you're considering investing in JDF Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD Food stands at 1.99, as last reported on the 30th of March, with the highest price reaching 2.00 and the lowest price hitting 1.98 during the day. JD Food PCL retains Efficiency (Sharpe Ratio) of -0.0282, which attests that the entity had a -0.0282 % return per unit of price deviation over the last 3 months. JD Food exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Food's Information Ratio of 0.024, coefficient of variation of (7,173), and Market Risk Adjusted Performance of 0.1709 to validate the risk estimate we provide.
JDF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JDF |
Sharpe Ratio = -0.0282
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JDF |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD Food 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 Food by adding JD Food to a well-diversified portfolio.
JD Food Valuation on December 2, 2024
It is possible to determine the worth of JD Food on a given historical date. On December 2, 2024 JDF was worth 2.04 at the beginning of the trading date compared to the closed value of 2.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD Food stock. Still, in general, we apply an absolute valuation method to find JD Food'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 Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD Food's related companies.
Open | High | Low | Close | Volume | |
2.06 | 2.06 | 2.04 | 2.04 | 15,200 | |
12/02/2024 | 2.04 | 2.04 | 2.02 | 2.04 | 38,500 |
2.04 | 2.06 | 2.02 | 2.04 | 70,000 |
Backtest JD Food | | | JD Food History | | | JD Food Valuation | Previous | Next |
JD Food Trading Date Momentum on December 2, 2024
On December 03 2024 JD Food PCL was traded for 2.04 at the closing time. The maximum traded price for the trading interval was 2.06 and the lowest daily price was 2.02 . The daily volume was recorded at 70 K. The volume of trading on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.98% . |
JD Food PCL Fundamentals Correlations and Trends
By evaluating JD Food'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 Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JDF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Food Stock history
JD Food 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 JDF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Food PCL 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 Food stock prices may prove useful in developing a viable investing in JD Food
JD Food Stock Technical Analysis
JD Food 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 Food Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
JD Food PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Food March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how JD Food 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 Food shares will generate the highest return on investment. By undertsting and applying JD Food stock market strength indicators, traders can identify JD Food PCL entry and exit signals to maximize returns
JD Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD Food's price direction in advance. Along with the technical and fundamental analysis of JDF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JDF 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0463 | |||
Treynor Ratio | 0.1609 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDF with respect to the benefits of owning JD Food security.