Jd Inc Adr Stock Market Value
| JD Stock | USD 28.64 0.63 2.25% |
| Symbol | JD |
Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 7.299 | Earnings Share 3.07 | Revenue Per Share | Quarterly Revenue Growth 0.149 |
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value - what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JD.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in JD on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding JD Inc Adr or generate 0.0% return on investment in JD over 90 days. JD is related to or competes with EBay, Trip Group, DR Horton, Ford, Ross Stores, Coupang LLC, and Chipotle Mexican. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More
JD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JD Inc Adr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 |
JD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD's standard deviation. In reality, there are many statistical measures that can use JD historical prices to predict the future JD's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JD February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (809.77) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 | |||
| Skewness | 0.3976 | |||
| Kurtosis | 1.57 |
JD Inc Adr Backtested Returns
JD Inc Adr retains Efficiency (Sharpe Ratio) of -0.11, which attests that the entity had a -0.11 % return per unit of price deviation over the last 3 months. JD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD's Coefficient Of Variation of (809.77), information ratio of (0.19), and Market Risk Adjusted Performance of (0.21) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.89, which attests to possible diversification benefits within a given portfolio. JD returns are very sensitive to returns on the market. As the market goes up or down, JD is expected to follow. At this point, JD Inc Adr has a negative expected return of -0.17%. Please make sure to check out JD's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if JD Inc Adr performance from the past will be repeated sooner or later.
Auto-correlation | 0.31 |
Below average predictability
JD Inc Adr has below average predictability. Overlapping area represents the amount of predictability between JD time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JD Inc Adr price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current JD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out JD Correlation, JD Volatility and JD Performance module to complement your research on JD. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.