Jd Bancshares Stock Price on November 30, 2023
| JDVB Stock | USD 24.49 0.49 2.04% |
If you're considering investing in JDVB OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD Bancshares stands at 24.49, as last reported on the 19th of December, with the highest price reaching 24.49 and the lowest price hitting 24.49 during the day. At this point, JD Bancshares is very steady. JD Bancshares 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. We have found twenty-seven technical indicators for JD Bancshares, which you can use to evaluate the volatility of the firm. Please check out JD Bancshares' Semi Deviation of 0.8393, market risk adjusted performance of (0.63), and Standard Deviation of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
JDVB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JDVB |
Sharpe Ratio = 0.1584
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JD Bancshares 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 Bancshares by adding it to a well-diversified portfolio.
JD Bancshares Valuation on November 30, 2023
It is possible to determine the worth of JD Bancshares on a given historical date. On November 30, 2023 JDVB was worth 24.32 at the beginning of the trading date compared to the closed value of 24.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD Bancshares otc stock. Still, in general, we apply an absolute valuation method to find JD Bancshares' 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 Bancshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD Bancshares' related companies.
| Open | High | Low | Close | Volume | |
| 27.60 | 27.60 | 23.85 | 23.85 | 200.00 | |
11/30/2023 | 24.32 | 24.32 | 24.32 | 24.32 | 100.00 |
| 24.44 | 24.44 | 24.44 | 24.44 | 265.00 |
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JD Bancshares Trading Date Momentum on November 30, 2023
| On December 06 2023 JD Bancshares was traded for 24.44 at the closing time. The top price for the day was 24.44 and the lowest listed price was 24.44 . The trading volume for the day was 265. The trading history from December 6, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.49% . The trading delta at closing time against the current closing price is 1.73% . |
JD Bancshares Fundamentals Correlations and Trends
By evaluating JD Bancshares' 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 Bancshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JDVB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Bancshares OTC Stock history
JD Bancshares 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 JDVB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Bancshares 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 Bancshares stock prices may prove useful in developing a viable investing in JD Bancshares
JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest Louisiana. JD Bancshares, Inc. was founded in 1946 and is headquartered in Jennings, Louisiana. Jd Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
JD Bancshares OTC Stock Technical Analysis
JD Bancshares technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
JD Bancshares Period Price Range
Low | December 19, 2024
| 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 December 19, 2024 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 | 0.1506 | |||
| Jensen Alpha | 0.2588 | |||
| Total Risk Alpha | 0.2171 | |||
| Sortino Ratio | 0.1118 | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
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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