Jd Sports Fashion Stock Price on October 11, 2024
JDSPY Stock | USD 1.16 0.03 2.65% |
If you're considering investing in JDSPY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of JD Sports stands at 1.16, as last reported on the 25th of November, with the highest price reaching 1.19 and the lowest price hitting 1.13 during the day. JD Sports Fashion retains Efficiency (Sharpe Ratio) of -0.15, which attests that the entity had a -0.15% return per unit of price deviation over the last 3 months. JD Sports exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Sports' Information Ratio of (0.17), market risk adjusted performance of (1.06), and Coefficient Of Variation of (706.53) to validate the risk estimate we provide.
JDSPY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
JDSPY |
Sharpe Ratio = -0.1471
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Estimated Market Risk
4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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.
Related Headline
American Eagle Headline on 11th of October 2024
Filed transaction by American Eagle Outfitters Director. Grant, award or other acquisition pursuant to Rule 16b-3
JD Sports Valuation on October 11, 2024
It is possible to determine the worth of JD Sports on a given historical date. On October 11, 2024 JDSPY was worth 1.67 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD Sports pink sheet. Still, in general, we apply an absolute valuation method to find JD Sports' 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' related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.74 | 1.64 | 1.68 | 460,100 | |
10/11/2024 | 1.67 | 1.71 | 1.65 | 1.65 | 944,100 |
1.62 | 1.64 | 1.61 | 1.64 | 12,700 |
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JD Sports Trading Date Momentum on October 11, 2024
On October 14 2024 JD Sports Fashion was traded for 1.64 at the closing time. The highest daily price throughout the period was 1.64 and the lowest price was 1.61 . The daily volume was 12.7 K. The net trading volume on 10/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 5.45% . |
JD Sports Fashion Fundamentals Correlations and Trends
By evaluating JD Sports' 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 Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JDSPY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Sports Pink Sheet 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 JDSPY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Sports Fashion 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 Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.
JD Sports Pink Sheet Technical Analysis
JD Sports 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 Sports Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
JD Sports Fashion 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 Sports November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JD Sports 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 Sports shares will generate the highest return on investment. By undertsting and applying JD Sports pink sheet market strength indicators, traders can identify JD Sports Fashion entry and exit signals to maximize returns
JD Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD Sports' price direction in advance. Along with the technical and fundamental analysis of JDSPY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of JDSPY 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 | (0.10) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (1.24) | |||
Treynor Ratio | (1.07) |
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Additional Tools for JDSPY Pink Sheet Analysis
When running JD Sports' price analysis, check to measure JD Sports' 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' value examination focuses on studying past and present price action to predict the probability of JD Sports' 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' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.