JD (Germany) Price on November 21, 2024
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. At this point, JD is very steady. JD Inc Adr retains Efficiency (Sharpe Ratio) of 0.0011, which attests that the entity had a 0.0011% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for JD, which you can use to evaluate the volatility of the firm. Please check out JD's Semi Deviation of 3.34, market risk adjusted performance of 0.0378, and Standard Deviation of 3.59 to validate if the risk estimate we provide is consistent with the expected return of 0.0039%.
JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JD |
Sharpe Ratio = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 013A |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD is not performing at its full potential. However, 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 by adding JD 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.
Price Boundaries
JD Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
JD Inc Adr cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JD 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 shares will generate the highest return on investment. By undertsting and applying JD stock market strength indicators, traders can identify JD Inc Adr entry and exit signals to maximize returns
JD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD's price direction in advance. Along with the technical and fundamental analysis of JD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JD 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 | 0.0086 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0278 |
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| Math Transform | ||
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| Volume Indicators |
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.
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