Jayud Global Stock Forecast - Downside Variance
| JYD Stock | 1.04 0.03 2.97% |
Jayud Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jayud Global stock prices and determine the direction of Jayud Global Logistics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jayud Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Jayud |
| Check Jayud Global Volatility | Backtest Jayud Global | Trend Details |
Jayud Global Trading Date Momentum
| On November 22 2024 Jayud Global Logistics was traded for 1.04 at the closing time. Highest Jayud Global's price during the trading hours was 1.10 and the lowest price during the day was 0.93 . The net volume was 223.2 K. The overall trading history on the 22nd of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.97% . The trading delta at closing time to current price is 1.98% . |
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Other Forecasting Options for Jayud Global
For every potential investor in Jayud, whether a beginner or expert, Jayud Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jayud Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jayud. Basic forecasting techniques help filter out the noise by identifying Jayud Global's price trends.Jayud Global 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 Jayud Global stock to make a market-neutral strategy. Peer analysis of Jayud Global could also be used in its relative valuation, which is a method of valuing Jayud Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jayud Global Logistics Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jayud Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jayud Global's current price.| Cycle Indicators | ||
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Jayud Global Market Strength Events
Market strength indicators help investors to evaluate how Jayud Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jayud Global shares will generate the highest return on investment. By undertsting and applying Jayud Global stock market strength indicators, traders can identify Jayud Global Logistics entry and exit signals to maximize returns.
| Accumulation Distribution | 34498.25 | |||
| Daily Balance Of Power | 0.1765 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.02 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.03 |
Jayud Global Risk Indicators
The analysis of Jayud Global's 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 Jayud Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jayud 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 | 5.36 | |||
| Semi Deviation | 4.66 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.61 | |||
| Downside Variance | 27.71 | |||
| Semi Variance | 21.72 | |||
| Expected Short fall | (7.93) |
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.
Also Currently Popular
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.When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Jayud Global to cross-verify your projections. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jayud Global. If investors know Jayud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.