JD SPORTS (Germany) Price on October 7, 2024
| 9JD Stock | 1.13 0.04 3.42% |
If you're considering investing in 9JD Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD SPORTS stands at 1.13, as last reported on the 25th of November, with the highest price reaching 1.13 and the lowest price hitting 1.13 during the day. JD SPORTS FASH retains Efficiency (Sharpe Ratio) of -0.21, which attests that the entity had a -0.21% return per unit of price deviation over the last 3 months. JD SPORTS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD SPORTS's Coefficient Of Variation of (578.46), information ratio of (0.22), and Market Risk Adjusted Performance of 8.82 to validate the risk estimate we provide.
9JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
9JD |
Sharpe Ratio = -0.208
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9JD |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD SPORTS 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 SPORTS by adding JD SPORTS to a well-diversified portfolio.
JD SPORTS Valuation on October 7, 2024
It is possible to determine the worth of JD SPORTS on a given historical date. On October 7, 2024 9JD was worth 1.63 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD SPORTS stock. Still, in general, we apply an absolute valuation method to find JD SPORTS'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 SPORTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD SPORTS's related companies.
| Open | High | Low | Close | Volume | |
| 1.67 | 1.67 | 1.67 | 1.67 | 1.00 | |
10/07/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 |
| 1.58 | 1.58 | 1.58 | 1.58 | 1.00 |
| Backtest JD SPORTS | | | JD SPORTS History | | | JD SPORTS Valuation | Previous | Next |
JD SPORTS Trading Date Momentum on October 7, 2024
| On October 08 2024 JD SPORTS FASH was traded for 1.58 at the closing time. The highest daily price throughout the period was 1.58 and the lowest price was 1.58 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.07% . The trading delta at closing time to current closing price is 1.23% . |
About JD SPORTS Stock history
JD SPORTS 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 9JD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD SPORTS FASH 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 SPORTS stock prices may prove useful in developing a viable investing in JD SPORTS
JD SPORTS Stock Technical Analysis
JD SPORTS 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.
Price Boundaries
JD SPORTS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
JD SPORTS FASH 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 SPORTS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JD SPORTS 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 SPORTS shares will generate the highest return on investment. By undertsting and applying JD SPORTS stock market strength indicators, traders can identify JD SPORTS FASH entry and exit signals to maximize returns
JD SPORTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD SPORTS's price direction in advance. Along with the technical and fundamental analysis of 9JD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 9JD 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 | (0.13) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 8.81 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 9JD Stock analysis
When running JD SPORTS's price analysis, check to measure JD SPORTS'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 SPORTS is operating at the current time. Most of JD SPORTS's value examination focuses on studying past and present price action to predict the probability of JD SPORTS'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 SPORTS's price. Additionally, you may evaluate how the addition of JD SPORTS to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |