Jd Bancshares Stock Price on August 12, 2024
If you're considering investing in JDVB OTC Stock, it is important to understand the factors that can impact its price. At this point, JD Bancshares is very steady. JD Bancshares retains Efficiency (Sharpe Ratio) of 0.15, which attests that the entity had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for JD Bancshares, which you can use to evaluate the volatility of the firm. Please check out JD Bancshares' Market Risk Adjusted Performance of (0.69), semi deviation of 0.6259, and Standard Deviation of 1.06 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
JDVB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JDVB |
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average JD Bancshares is performing at about 11% 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 Bancshares by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
JD Bancshares Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
JD Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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 Bancshares January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how JD Bancshares otc 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 Bancshares shares will generate the highest return on investment. By undertsting and applying JD Bancshares otc stock market strength indicators, traders can identify JD Bancshares entry and exit signals to maximize returns
JD Bancshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD Bancshares' price direction in advance. Along with the technical and fundamental analysis of JDVB OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JDVB 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 | 0.1244 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | (0.70) |
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Complementary Tools for JDVB OTC Stock analysis
When running JD Bancshares' price analysis, check to measure JD Bancshares' 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 Bancshares is operating at the current time. Most of JD Bancshares' value examination focuses on studying past and present price action to predict the probability of JD Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Bancshares' price. Additionally, you may evaluate how the addition of JD Bancshares to your portfolios can decrease your overall portfolio volatility.
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