JD SPORTS (Germany) Analysis
| 9JD Stock | 1.22 0.02 1.67% |
JD SPORTS FASH is overvalued with Real Value of 1.14 and Hype Value of 1.22. The main objective of JD SPORTS stock analysis is to determine its intrinsic value, which is an estimate of what JD SPORTS FASH is worth, separate from its market price. There are two main types of JD SPORTS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JD SPORTS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JD SPORTS's stock to identify patterns and trends that may indicate its future price movements.
The JD SPORTS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD SPORTS's ongoing operational relationships across important fundamental and technical indicators.
9JD |
JD SPORTS FASH Investment Alerts
| JD SPORTS FASH generated a negative expected return over the last 90 days | |
| JD SPORTS FASH may become a speculative penny stock | |
| JD SPORTS FASH has high historical volatility and very poor performance |
JD SPORTS Thematic Classifications
In addition to having JD SPORTS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 3rd of December, JD SPORTS owns the Coefficient Of Variation of (824.28), market risk adjusted performance of 1.33, and Information Ratio of (0.16). JD SPORTS FASH technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD SPORTS FASH mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JD SPORTS FASH is priced more or less accurately, providing market reflects its prevailing price of 1.22 per share.JD SPORTS FASH Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JD SPORTS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JD SPORTS FASH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD SPORTS Outstanding Bonds
JD SPORTS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JD SPORTS FASH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 9JD bonds can be classified according to their maturity, which is the date when JD SPORTS FASH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JD SPORTS Predictive Daily Indicators
JD SPORTS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JD SPORTS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.22 | |||
| Day Typical Price | 1.22 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
JD SPORTS Forecast Models
JD SPORTS's time-series forecasting models are one of many JD SPORTS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JD SPORTS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JD SPORTS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for 9JD Stock analysis
When running JD SPORTS's price analysis, check to measure JD SPORTS'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 SPORTS is operating at the current time. Most of JD SPORTS's value examination focuses on studying past and present price action to predict the probability of JD SPORTS'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 SPORTS's price. Additionally, you may evaluate how the addition of JD SPORTS to your portfolios can decrease your overall portfolio volatility.
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