Jiade Limited Common Stock Market Value
| JDZG Stock | 0.58 0.02 3.57% |
| Symbol | JIADE |
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JIADE LIMITED. If investors know JIADE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JIADE LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JIADE LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIADE LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIADE LIMITED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
JIADE LIMITED 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JIADE LIMITED's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JIADE LIMITED.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in JIADE LIMITED on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding JIADE LIMITED Common or generate 0.0% return on investment in JIADE LIMITED over 90 days. JIADE LIMITED is related to or competes with Amkor Technology, Griffon, IPG Photonics, Senmiao Technology, Hudson Technologies, Chemours, and Arrow Electronics. More
JIADE LIMITED Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JIADE LIMITED's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JIADE LIMITED Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.45 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 71.24 | |||
| Value At Risk | (8.86) | |||
| Potential Upside | 11.76 |
JIADE LIMITED Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JIADE LIMITED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JIADE LIMITED's standard deviation. In reality, there are many statistical measures that can use JIADE LIMITED historical prices to predict the future JIADE LIMITED's volatility.| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.3892 | |||
| Total Risk Alpha | 2.2 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | (0.61) |
JIADE LIMITED Common Backtested Returns
JIADE LIMITED appears to be out of control, given 3 months investment horizon. JIADE LIMITED Common retains Efficiency (Sharpe Ratio) of 0.0515, which attests that the entity had a 0.0515 % return per unit of return volatility over the last 3 months. By examining JIADE LIMITED's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize JIADE LIMITED's Semi Deviation of 5.61, downside deviation of 6.45, and Market Risk Adjusted Performance of (0.60) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JIADE LIMITED holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JIADE LIMITED are expected to decrease at a much lower rate. During the bear market, JIADE LIMITED is likely to outperform the market. Please check JIADE LIMITED's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JIADE LIMITED's current price history will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
JIADE LIMITED Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between JIADE LIMITED time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JIADE LIMITED Common price movement. The serial correlation of -0.12 indicates that less than 12.0% of current JIADE LIMITED price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JIADE LIMITED Common lagged returns against current returns
Autocorrelation, which is JIADE LIMITED stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JIADE LIMITED's stock expected returns. We can calculate the autocorrelation of JIADE LIMITED returns to help us make a trade decision. For example, suppose you find that JIADE LIMITED has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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JIADE LIMITED regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JIADE LIMITED stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JIADE LIMITED stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JIADE LIMITED stock over time.
Current vs Lagged Prices |
| Timeline |
JIADE LIMITED Lagged Returns
When evaluating JIADE LIMITED's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JIADE LIMITED stock have on its future price. JIADE LIMITED autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JIADE LIMITED autocorrelation shows the relationship between JIADE LIMITED stock current value and its past values and can show if there is a momentum factor associated with investing in JIADE LIMITED Common.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether JIADE LIMITED Common is a strong investment it is important to analyze JIADE LIMITED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JIADE LIMITED's future performance. For an informed investment choice regarding JIADE Stock, refer to the following important reports:Check out JIADE LIMITED Correlation, JIADE LIMITED Volatility and JIADE LIMITED Alpha and Beta module to complement your research on JIADE LIMITED. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
JIADE LIMITED 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.