JD (Germany) Price Prediction

013A Stock  EUR 35.35  0.15  0.43%   
As of 30th of November 2024, the value of RSI of JD's share price is approaching 43. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling JD, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of JD's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of JD and does not consider all of the tangible or intangible factors available from JD's fundamental data. We analyze noise-free headlines and recent hype associated with JD Inc Adr, which may create opportunities for some arbitrage if properly timed.
Using JD hype-based prediction, you can estimate the value of JD Inc Adr from the perspective of JD response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in JD to buy its stock at a price that has no basis in reality. In that case, they are not buying JD because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

JD after-hype prediction price

    
  EUR 35.35  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out JD Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
24.7728.7038.89
Details
Naive
Forecast
LowNextHigh
29.7333.6637.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.3334.2336.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JD. Your research has to be compared to or analyzed against JD's peers to derive any actionable benefits. When done correctly, JD's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JD Inc Adr.

JD After-Hype Price Prediction Density Analysis

As far as predicting the price of JD at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JD or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of JD, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

JD Estimiated After-Hype Price Volatility

In the context of predicting JD's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JD's historical news coverage. JD's after-hype downside and upside margins for the prediction period are 31.42 and 39.28, respectively. We have considered JD's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
35.35
35.35
After-hype Price
39.28
Upside
JD is not too volatile at this time. Analysis and calculation of next after-hype price of JD Inc Adr is based on 3 months time horizon.

JD Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as JD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JD backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JD, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.65 
3.93
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
35.35
35.35
0.00 
0.00  
Notes

JD Hype Timeline

JD Inc Adr is presently traded for 35.35on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. JD is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at 0.65%. %. The volatility of related hype on JD is about 0.0%, with the expected price after the next announcement by competition of 35.35. About 18.0% of the company shares are owned by institutions such as pension funds. The book value of JD was presently reported as 135.52. The company has Price/Earnings To Growth (PEG) ratio of 0.7. JD Inc Adr last dividend was issued on the 19th of May 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days.
Check out JD Basic Forecasting Models to cross-verify your projections.

JD Related Hype Analysis

Having access to credible news sources related to JD's direct competition is more important than ever and may enhance your ability to predict JD's future price movements. Getting to know how JD's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JD may potentially react to the hype associated with one of its peers.

JD Additional Predictive Modules

Most predictive techniques to examine JD price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JD using various technical indicators. When you analyze JD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About JD Predictive Indicators

The successful prediction of JD stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JD Inc Adr, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JD based on analysis of JD hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JD's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JD's related companies.

Story Coverage note for JD

The number of cover stories for JD depends on current market conditions and JD's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JD is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JD's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

JD Short Properties

JD's future price predictability will typically decrease when JD's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JD Inc Adr often depends not only on the future outlook of the potential JD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JD's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.1 B

Complementary Tools for JD Stock analysis

When running JD's price analysis, check to measure JD's 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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.