Jd Health International Stock Market Value
| JDHIF Stock | USD 7.58 0.00 0.00% |
| Symbol | JDHIF |
JD Health '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 Health's pink sheet 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 Health.
| 07/28/2024 |
| 01/19/2026 |
If you would invest 0.00 in JD Health on July 28, 2024 and sell it all today you would earn a total of 0.00 from holding JD Health International or generate 0.0% return on investment in JD Health over 540 days. JD Health is related to or competes with Fresenius, Otsuka Holdings, Bayer AG, Koninklijke Philips, Terumo Corp, Fresenius Medical, and Sartorius Stedim. JD Health International Inc., an investment holding company, operates an online healthcare platform in the Peoples Repub... More
JD Health 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 Health's pink sheet 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 Health International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 28.17 |
JD Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Health's standard deviation. In reality, there are many statistical measures that can use JD Health historical prices to predict the future JD Health's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.2741 |
JD Health International Backtested Returns
JD Health International retains Efficiency (Sharpe Ratio) of -0.0738, which attests that the entity had a -0.0738 % return per unit of price deviation over the last 3 months. JD Health exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Health's Information Ratio of (0.05), market risk adjusted performance of 0.2841, and Coefficient Of Variation of (6,067) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JD Health are expected to decrease at a much lower rate. During the bear market, JD Health is likely to outperform the market. At this point, JD Health International has a negative expected return of -0.19%. Please make sure to check out JD Health's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if JD Health International performance from the past will be repeated sooner or later.
Auto-correlation | 0.13 |
Insignificant predictability
JD Health International has insignificant predictability. Overlapping area represents the amount of predictability between JD Health time series from 28th of July 2024 to 24th of April 2025 and 24th of April 2025 to 19th of January 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 Health International price movement. The serial correlation of 0.13 indicates that less than 13.0% of current JD Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 4.61 |
JD Health International lagged returns against current returns
Autocorrelation, which is JD Health pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting JD Health's pink sheet expected returns. We can calculate the autocorrelation of JD Health returns to help us make a trade decision. For example, suppose you find that JD Health has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
JD Health regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If JD Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JD Health pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JD Health pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JD Health Lagged Returns
When evaluating JD Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JD Health pink sheet have on its future price. JD Health autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, JD Health autocorrelation shows the relationship between JD Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JD Health International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in JDHIF Pink Sheet
JD Health financial ratios help investors to determine whether JDHIF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDHIF with respect to the benefits of owning JD Health security.