Jd Com Inc Stock Probability of Future Pink Sheet Price Finishing Under 17.73
| JDCMF Stock | USD 17.73 2.23 14.39% |
JDCMF |
Jd Com Inc Target Price Odds to finish below 17.73
The tendency of JDCMF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 17.73 | 90 days | 17.73 | about 53.79 |
Based on a normal probability distribution, the odds of Jd Com Inc to move below current price in 90 days from now is about 53.79 (This Jd Com Inc probability density function shows the probability of JDCMF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jd Com Inc has a beta of -1.02. This indicates Additionally Jd Com Inc has an alpha of 0.6675, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jd Com Inc Price Density |
| Price |
Predictive Modules for Jd Com Inc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jd Com Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jd Com Inc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jd Com Inc is not an exception. The market had few large corrections towards the Jd Com Inc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jd Com Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jd Com Inc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.06 |
Jd Com Inc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jd Com Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jd Com Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jd Com Inc is way too risky over 90 days horizon | |
| Jd Com Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B. |
Jd Com Inc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JDCMF Pink Sheet often depends not only on the future outlook of the current and potential Jd Com Inc'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 Com Inc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 185.3 B |
Jd Com Inc Technical Analysis
Jd Com Inc's future price can be derived by breaking down and analyzing its technical indicators over time. JDCMF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jd Com Inc. In general, you should focus on analyzing JDCMF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jd Com Inc Predictive Forecast Models
Jd Com Inc's time-series forecasting models is one of many Jd Com Inc's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Jd Com Inc'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Jd Com Inc
Checking the ongoing alerts about Jd Com Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jd Com Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jd Com Inc is way too risky over 90 days horizon | |
| Jd Com Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 951.59 B. Net Loss for the year was (3.56 B) with profit before overhead, payroll, taxes, and interest of 70.01 B. |
Other Information on Investing in JDCMF Pink Sheet
Jd Com Inc financial ratios help investors to determine whether JDCMF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDCMF with respect to the benefits of owning Jd Com Inc security.