JD Sports' market value is the price at which a share of JD Sports trades on a public exchange. It measures the collective expectations of JD Sports Fashion investors about its performance. JD Sports is trading at 1.07 as of the 22nd of February 2026; that is 1.90 percent increase since the beginning of the trading day. The stock's open price was 1.05. With this module, you can estimate the performance of a buy and hold strategy of JD Sports Fashion and determine expected loss or profit from investing in JD Sports over a given investment horizon. Check out JD Sports Correlation, JD Sports Volatility and JD Sports Performance module to complement your research on JD Sports.
Understanding that JD Sports' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD Sports represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JD Sports' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JD Sports '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 Sports' 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 Sports.
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11/24/2025
No Change 0.00
0.0
In 2 months and 31 days
02/22/2026
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If you would invest 0.00 in JD Sports on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding JD Sports Fashion or generate 0.0% return on investment in JD Sports over 90 days. JD Sports is related to or competes with Canadian TireLimited, ZALANDO SE, Frasers Group, Jumbo SA, Just Eat, Iveco, and Li Ning. JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and e... More
JD Sports 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 Sports' 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 Sports Fashion 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 Sports' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Sports' standard deviation. In reality, there are many statistical measures that can use JD Sports historical prices to predict the future JD Sports' volatility.
JD Sports appears to be dangerous, given 3 months investment horizon. JD Sports Fashion retains Efficiency (Sharpe Ratio) of 0.0696, which attests that the entity had a 0.0696 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for JD Sports, which you can use to evaluate the volatility of the firm. Please utilize JD Sports' Semi Deviation of 3.42, market risk adjusted performance of 0.0608, and Standard Deviation of 3.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JD Sports holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.13, which attests to a somewhat significant risk relative to the market. JD Sports returns are very sensitive to returns on the market. As the market goes up or down, JD Sports is expected to follow. Please check JD Sports' accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to make a quick decision on whether JD Sports' current price history will revert.
Auto-correlation
-0.32
Poor reverse predictability
JD Sports Fashion has poor reverse predictability. Overlapping area represents the amount of predictability between JD Sports time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Sports Fashion price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current JD Sports price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
0.0
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When running JD Sports' price analysis, check to measure JD Sports' 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 JD Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.