JD (Germany) Price on November 30, 2023

013A Stock  EUR 33.35  0.65  1.91%   
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD stands at 33.35, as last reported on the 30th of December, with the highest price reaching 34.00 and the lowest price hitting 33.35 during the day. JD Inc Adr retains Efficiency (Sharpe Ratio) of -0.0512, which attests that the entity had a -0.0512% return per unit of price deviation over the last 3 months. JD exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD's Standard Deviation of 3.92, market risk adjusted performance of 0.9874, and Semi Deviation of 3.28 to validate the risk estimate we provide.
  
JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0512

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Estimated Market Risk

 3.5
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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.

JD Valuation on November 30, 2023

It is possible to determine the worth of JD on a given historical date. On November 30, 2023 JD was worth 24.24 at the beginning of the trading date compared to the closed value of 24.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD stock. Still, in general, we apply an absolute valuation method to find JD's 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD's related companies.
 Open High Low Close Volume
  24.05    24.63    24.05    24.24    2,775  
11/30/2023
  24.24    24.44    24.19    24.44    933.00  
  24.29    24.49    23.95    23.95    1,534  
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Open Value
24.24
24.44
Closing Value
34.75
Upside

JD Trading Date Momentum on November 30, 2023

On December 01 2023 JD Inc Adr was traded for  23.95  at the closing time. The maximum traded price for the trading interval was 24.49  and the lowest daily price was  23.95 . The daily volume was recorded at 1.5 K. The volume of trading on 1st of December 2023 played a part in the next trading day price drop. The daily price change to the next closing price was 2.00% . The trading delta at closing time to the closing price today is 7.73% .

JD Inc Adr Fundamentals Correlations and Trends

By evaluating JD's 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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JD Stock history

JD 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 JD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Inc Adr 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 stock prices may prove useful in developing a viable investing in JD

JD Stock Technical Analysis

JD 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.
A focus of JD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JD Period Price Range

Low
December 30, 2024
0.00  NaN%
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 30, 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.

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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