JD (Brazil) Price on June 10, 2024

JDCO34 Stock  BRL 38.56  1.07  2.85%   
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 38.56, as last reported on the 2nd of December, with the highest price reaching 38.56 and the lowest price hitting 37.61 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 4.01, semi deviation of 3.0, and Market Risk Adjusted Performance of (1.33) 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.

Sharpe Ratio = 0.1863

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsJDCO34
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.09
  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 June 10, 2024

It is possible to determine the worth of JD on a given historical date. On June 10, 2024 JD was worth 26.46 at the beginning of the trading date compared to the closed value of 26.49. 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
  25.98    26.09    25.77    26.09    2,167  
06/10/2024
  26.46    26.52    26.01    26.49    259.00  
  26.61    26.61    26.15    26.26    1,107  
Backtest JD  |  JD History  |  JD Valuation   PreviousNext  
Open Value
26.46
26.49
Closing Value
38.74
Upside

JD Trading Date Momentum on June 10, 2024

On June 11 2024 JD Inc was traded for  26.26  at the closing time. The highest price during the trading period was 26.61  and the lowest recorded bid was listed for  26.15 . The volume for the day was 1.1 K. This history from June 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 1.25% .

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.
A focus of JD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JD Period Price Range

Low
December 2, 2024
0.00  NaN%
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 December 2, 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.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format