JD (Brazil) Price on May 31, 2024
| JDCO34 Stock | BRL 38.25 1.38 3.74% |
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. As of today, the current price of JD stands at 38.25, as last reported on the 29th of November, with the highest price reaching 38.38 and the lowest price hitting 36.87 during the day. JD appears to be not too volatile, given 3 months investment horizon. JD Inc retains Efficiency (Sharpe Ratio) of 0.19, which attests that the entity had a 0.19% return per unit of price deviation over the last 3 months. By inspecting JD's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize JD's Standard Deviation of 4.0, semi deviation of 2.94, and Market Risk Adjusted Performance of (1.48) to validate if our risk estimates are consistent with your expectations.
JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JD |
Sharpe Ratio = 0.1856
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JDCO34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average JD is performing at about 14% 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 by adding it to a well-diversified portfolio.
JD Valuation on May 31, 2024
It is possible to determine the worth of JD on a given historical date. On May 31, 2024 JD was worth 25.8 at the beginning of the trading date compared to the closed value of 26.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD stock. Still, in general, we apply an absolute valuation method to find JD'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD's related companies.
| Open | High | Low | Close | Volume | |
| 25.50 | 25.71 | 25.22 | 25.53 | 6,645 | |
05/31/2024 | 25.80 | 26.00 | 25.80 | 26.00 | 760.00 |
| 25.59 | 26.52 | 25.59 | 25.95 | 5,354 |
| Backtest JD | | | JD History | | | JD Valuation | Previous | Next |
JD Trading Date Momentum on May 31, 2024
| On June 03 2024 JD Inc was traded for 25.95 at the closing time. The highest price during the trading period was 26.52 and the lowest recorded bid was listed for 25.59 . The volume for the day was 5.4 K. This history from June 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 1.77% . |
JD Inc Fundamentals Correlations and Trends
By evaluating JD'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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Stock history
JD 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 JD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD 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 stock prices may prove useful in developing a viable investing in JD
JD Stock Technical Analysis
JD 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 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
JD Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JD 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 shares will generate the highest return on investment. By undertsting and applying JD stock market strength indicators, traders can identify JD Inc entry and exit signals to maximize returns
JD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD's price direction in advance. Along with the technical and fundamental analysis of JD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JD 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 | 0.1559 | |||
| Jensen Alpha | 0.8205 | |||
| Total Risk Alpha | 0.1594 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | (1.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD'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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD'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's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |