Jiade Limited Common Stock Price on November 21, 2024
| JDZG Stock | 0.68 0.05 7.94% |
If you're considering investing in JIADE Stock, it is important to understand the factors that can impact its price. As of today, the current price of JIADE LIMITED stands at 0.68, as last reported on the 25th of November, with the highest price reaching 0.72 and the lowest price hitting 0.61 during the day. JIADE LIMITED is out of control given 3 months investment horizon. JIADE LIMITED Common retains Efficiency (Sharpe Ratio) of 0.0768, which attests that the entity had a 0.0768% return per unit of return volatility over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use JIADE LIMITED Common Market Risk Adjusted Performance of (0.95), downside deviation of 10.76, and Semi Deviation of 9.48 to evaluate company specific risk that cannot be diversified away.
At this time, JIADE LIMITED's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The JIADE LIMITED's current Issuance Of Capital Stock is estimated to increase to about 1 M, while Capital Stock is projected to decrease to roughly 1.2 M. . The JIADE LIMITED's current Price To Free Cash Flows Ratio is estimated to increase to 556.33, while Price To Sales Ratio is projected to decrease to 39.19. JIADE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JIADE |
Sharpe Ratio = 0.0768
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| Average Returns | JDZG | |||
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Estimated Market Risk
| 21.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JIADE LIMITED 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 JIADE LIMITED by adding it to a well-diversified portfolio.
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JIADE LIMITED Valuation on November 21, 2024
It is possible to determine the worth of JIADE LIMITED on a given historical date. On November 21, 2024 JIADE was worth 0.72 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JIADE LIMITED stock. Still, in general, we apply an absolute valuation method to find JIADE LIMITED'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 JIADE LIMITED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JIADE LIMITED's related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.72 | 0.69 | 0.72 | 88,400 | |
11/21/2024 | 0.72 | 0.72 | 0.67 | 0.69 | 90,000 |
| 0.69 | 0.70 | 0.61 | 0.63 | 170,500 |
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JIADE LIMITED Trading Date Momentum on November 21, 2024
| On November 22 2024 JIADE LIMITED Common was traded for 0.63 at the closing time. The top price for the day was 0.70 and the lowest listed price was 0.61 . The trading volume for the day was 170.5 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.70% . The trading delta at closing time against the current closing price is 11.59% . |
JIADE LIMITED Common Fundamentals Correlations and Trends
By evaluating JIADE LIMITED'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 JIADE LIMITED's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JIADE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JIADE LIMITED Stock history
JIADE LIMITED 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 JIADE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JIADE LIMITED Common 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 JIADE LIMITED stock prices may prove useful in developing a viable investing in JIADE LIMITED
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20 M | 17.8 M |
JIADE LIMITED Quarterly Net Working Capital |
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JIADE LIMITED Stock Technical Analysis
JIADE LIMITED 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
JIADE LIMITED Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
JIADE LIMITED Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
JIADE LIMITED November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JIADE LIMITED stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JIADE LIMITED shares will generate the highest return on investment. By undertsting and applying JIADE LIMITED stock market strength indicators, traders can identify JIADE LIMITED Common entry and exit signals to maximize returns
JIADE LIMITED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JIADE LIMITED's price direction in advance. Along with the technical and fundamental analysis of JIADE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JIADE 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 | 0.0697 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | (0.96) |
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| Price Transform | ||
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| Volume Indicators |
Complementary Tools for JIADE Stock analysis
When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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