JBDI Holdings Stock Forward View - Accumulation Distribution
| JBDI Stock | 0.77 0.05 6.10% |
JBDI Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of JBDI Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 15th of February 2026 the relative strength index (rsi) of JBDI Holdings' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.54) | Quarterly Revenue Growth (0.08) |
Using JBDI Holdings hype-based prediction, you can estimate the value of JBDI Holdings Limited from the perspective of JBDI Holdings response to recently generated media hype and the effects of current headlines on its competitors.
JBDI Holdings after-hype prediction price | USD 0.77 |
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 Historical Fundamental Analysis of JBDI Holdings to cross-verify your projections. JBDI Holdings Additional Predictive Modules
Most predictive techniques to examine JBDI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JBDI using various technical indicators. When you analyze JBDI 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.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14238.26 | 0.26 |
| Check JBDI Holdings Volatility | Backtest JBDI Holdings | Information Ratio |
JBDI Holdings Trading Date Momentum
| On February 15 2026 JBDI Holdings Limited was traded for 0.77 at the closing time. The top price for the day was 0.82 and the lowest listed price was 0.61 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 6.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare JBDI Holdings to competition |
Other Forecasting Options for JBDI Holdings
For every potential investor in JBDI, whether a beginner or expert, JBDI Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JBDI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JBDI. Basic forecasting techniques help filter out the noise by identifying JBDI Holdings' price trends.JBDI Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JBDI Holdings stock to make a market-neutral strategy. Peer analysis of JBDI Holdings could also be used in its relative valuation, which is a method of valuing JBDI Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JBDI Holdings Market Strength Events
Market strength indicators help investors to evaluate how JBDI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBDI Holdings shares will generate the highest return on investment. By undertsting and applying JBDI Holdings stock market strength indicators, traders can identify JBDI Holdings Limited entry and exit signals to maximize returns.
JBDI Holdings Risk Indicators
The analysis of JBDI Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JBDI Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jbdi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.11 | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.31 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for JBDI Holdings
The number of cover stories for JBDI Holdings depends on current market conditions and JBDI Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JBDI Holdings 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 JBDI Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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JBDI Holdings Short Properties
JBDI Holdings' future price predictability will typically decrease when JBDI Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JBDI Holdings Limited often depends not only on the future outlook of the potential JBDI Holdings' 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. JBDI Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.8 M | |
| Cash And Short Term Investments | 190 K |
Check out Historical Fundamental Analysis of JBDI Holdings to cross-verify your projections. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is there potential for Trading Companies & Distributors market expansion? Will JBDI introduce new products? Factors like these will boost the valuation of JBDI Holdings. Expected growth trajectory for JBDI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about JBDI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding JBDI Holdings Limited requires distinguishing between market price and book value, where the latter reflects JBDI's accounting equity. The concept of intrinsic value - what JBDI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push JBDI Holdings' price substantially above or below its fundamental value.
Understanding that JBDI Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBDI Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JBDI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.