Jd Com Inc Stock Price on October 1, 2024
| JDCMF Stock | USD 17.73 0.56 3.26% |
If you're considering investing in JDCMF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Jd Com Inc stands at 17.73, as last reported on the 27th of November, with the highest price reaching 17.73 and the lowest price hitting 17.73 during the day. Jd Com Inc appears to be slightly risky, given 3 months investment horizon. Jd Com Inc retains Efficiency (Sharpe Ratio) of 0.0762, which attests that the entity had a 0.0762% return per unit of price deviation over the last 3 months. By evaluating Jd Com Inc's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Jd Com Inc's Market Risk Adjusted Performance of (0.52), semi deviation of 3.6, and Standard Deviation of 7.45 to validate if our risk estimates are consistent with your expectations.
JDCMF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
JDCMF |
Sharpe Ratio = 0.0762
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jd Com Inc is performing at about 6% of its full potential. 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 Com Inc by adding it to a well-diversified portfolio.
Jd Com Inc Valuation on October 1, 2024
It is possible to determine the worth of Jd Com Inc on a given historical date. On October 1, 2024 JDCMF was worth 21.93 at the beginning of the trading date compared to the closed value of 21.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jd Com Inc pink sheet. Still, in general, we apply an absolute valuation method to find Jd Com Inc'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 Com Inc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jd Com Inc's related companies.
| Open | High | Low | Close | Volume | |
| 21.38 | 23.26 | 20.77 | 23.26 | 1,600 | |
10/01/2024 | 21.93 | 21.93 | 21.93 | 21.93 | 70,600 |
| 23.10 | 24.05 | 22.09 | 22.31 | 106,700 |
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Jd Com Inc Trading Date Momentum on October 1, 2024
| On October 02 2024 Jd Com Inc was traded for 22.31 at the closing time. The highest daily price throughout the period was 24.05 and the lowest price was 22.09 . The daily volume was 106.7 K. The net trading volume on 10/02/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.73% . The trading delta at closing time to current closing price is 7.62% . |
Jd Com Inc Fundamentals Correlations and Trends
By evaluating Jd Com Inc'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 Com Inc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JDCMF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jd Com Inc Pink Sheet history
Jd Com Inc 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 JDCMF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jd Com Inc 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 Com Inc stock prices may prove useful in developing a viable investing in Jd Com Inc
JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the Peoples Republic of China. Jd operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 385357 people.
Jd Com Inc Pink Sheet Technical Analysis
Jd Com Inc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Jd Com Inc Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jd Com Inc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Com Inc November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jd Com Inc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jd Com Inc shares will generate the highest return on investment. By undertsting and applying Jd Com Inc pink sheet market strength indicators, traders can identify Jd Com Inc entry and exit signals to maximize returns
Jd Com Inc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jd Com Inc's price direction in advance. Along with the technical and fundamental analysis of JDCMF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of JDCMF 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 | 0.0659 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
Complementary Tools for JDCMF Pink Sheet analysis
When running Jd Com Inc's price analysis, check to measure Jd Com Inc'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 Com Inc is operating at the current time. Most of Jd Com Inc's value examination focuses on studying past and present price action to predict the probability of Jd Com Inc'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 Com Inc's price. Additionally, you may evaluate how the addition of Jd Com Inc to your portfolios can decrease your overall portfolio volatility.
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