JD Logistics' market value is the price at which a share of JD Logistics trades on a public exchange. It measures the collective expectations of JD Logistics investors about its performance. JD Logistics is trading at 1.70 as of the 29th of December 2025. This is a 8.28 percent increase since the beginning of the trading day. The stock's lowest day price was 1.7. With this module, you can estimate the performance of a buy and hold strategy of JD Logistics and determine expected loss or profit from investing in JD Logistics over a given investment horizon. Check out JD Logistics Correlation, JD Logistics Volatility and JD Logistics Alpha and Beta module to complement your research on JD Logistics.
Please note, there is a significant difference between JD Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if JD Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest 0.00 in JD Logistics on November 29, 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, Ashtead Gro, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JD Logistics. Your research has to be compared to or analyzed against JD Logistics' peers to derive any actionable benefits. When done correctly, JD Logistics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JD Logistics.
JD Logistics Backtested Returns
JD Logistics appears to be dangerous, given 3 months investment horizon. JD Logistics retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of price deviation over the last 3 months. By inspecting JD Logistics' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize JD Logistics' Market Risk Adjusted Performance of 1.2, information ratio of 0.1021, and Coefficient Of Variation of 837.75 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JD Logistics holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Logistics is expected to be smaller as well. Please check JD Logistics' standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether JD Logistics' current price history will revert.
Auto-correlation
Huge
Perfect predictability
JD Logistics has perfect predictability. Overlapping area represents the amount of predictability between JD Logistics time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 9.223372036854776E16 indicates that 9.223372036854776E16% of current JD Logistics price fluctuation can be explain by its past prices.
Correlation Coefficient
92233.7 T
Spearman Rank Test
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Residual Average
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Price Variance
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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.
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.