Jd Logistics Stock Market Value
| JDLGF Stock | USD 0.94 0.00 0.00% |
| Symbol | JDLGF |
JD Logistics '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 Logistics' 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 Logistics.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in JD Logistics on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding JD Logistics or generate 0.0% return on investment in JD Logistics over 30 days. JD Logistics is related to or competes with SG Holdings, Secom Co, Hitachi Construction, BOC Aviation, and Shimizu Corp. JD Logistics Inc., an investment holding company, provides supply chain solutions and logistics services in the Peoples ... More
JD Logistics 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 Logistics' 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 Logistics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 52.99 |
JD Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Logistics' standard deviation. In reality, there are many statistical measures that can use JD Logistics historical prices to predict the future JD Logistics' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.51) |
JD Logistics Backtested Returns
JD Logistics retains Efficiency (Sharpe Ratio) of -0.1, which attests that the entity had a -0.1 % return per unit of price deviation over the last 3 months. JD Logistics exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD Logistics' Coefficient Of Variation of (1,001), market risk adjusted performance of (0.50), and Information Ratio of (0.11) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.12, which attests to a somewhat significant risk relative to the market. JD Logistics returns are very sensitive to returns on the market. As the market goes up or down, JD Logistics is expected to follow. At this point, JD Logistics has a negative expected return of -0.6%. Please make sure to check out JD Logistics' standard deviation and the relationship between the treynor ratio and day typical price , to decide if JD Logistics performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
JD Logistics has no correlation between past and present. Overlapping area represents the amount of predictability between JD Logistics time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st 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 Logistics price movement. The serial correlation of 0.0 indicates that just 0.0% of current JD Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
JD Logistics lagged returns against current returns
Autocorrelation, which is JD Logistics 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 Logistics' pink sheet expected returns. We can calculate the autocorrelation of JD Logistics returns to help us make a trade decision. For example, suppose you find that JD Logistics 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 Logistics 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 Logistics pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JD Logistics 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 Logistics pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JD Logistics Lagged Returns
When evaluating JD Logistics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JD Logistics pink sheet have on its future price. JD Logistics 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 Logistics autocorrelation shows the relationship between JD Logistics pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JD Logistics.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in JDLGF Pink Sheet
JD Logistics financial ratios help investors to determine whether JDLGF 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 JDLGF with respect to the benefits of owning JD Logistics security.