JD Bancshares' market value is the price at which a share of JD Bancshares trades on a public exchange. It measures the collective expectations of JD Bancshares investors about its performance. JD Bancshares is trading at 32.00 as of the 29th of January 2026, a 0.82 percent increase since the beginning of the trading day. The stock's open price was 31.74. With this module, you can estimate the performance of a buy and hold strategy of JD Bancshares and determine expected loss or profit from investing in JD Bancshares over a given investment horizon. Check out JD Bancshares Correlation, JD Bancshares Volatility and JD Bancshares Alpha and Beta module to complement your research on JD Bancshares.
Understanding that JD Bancshares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD Bancshares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD Bancshares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JD Bancshares '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 Bancshares' otc 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 Bancshares.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in JD Bancshares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding JD Bancshares or generate 0.0% return on investment in JD Bancshares over 90 days. JD Bancshares is related to or competes with Mountain Pacific, F M, Cnb Community, Crystal Valley, Security Federal, Jeffersonville Bancorp, and Oxford Bank. JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest ... More
JD Bancshares 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 Bancshares' otc 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 Bancshares 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 Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Bancshares' standard deviation. In reality, there are many statistical measures that can use JD Bancshares historical prices to predict the future JD Bancshares' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD Bancshares' 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 Bancshares appears to be very steady, given 3 months investment horizon. JD Bancshares retains Efficiency (Sharpe Ratio) of 0.24, which attests that the entity had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for JD Bancshares, which you can use to evaluate the volatility of the firm. Please utilize JD Bancshares' Variance of 1.44, market risk adjusted performance of 0.6676, and Downside Deviation of 1.65 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JD Bancshares holds a performance score of 19. The company owns a Beta (Systematic Risk) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Bancshares is expected to be smaller as well. Please check JD Bancshares' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether JD Bancshares' current price history will revert.
Auto-correlation
-0.06
Very weak reverse predictability
JD Bancshares has very weak reverse predictability. Overlapping area represents the amount of predictability between JD Bancshares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Bancshares price movement. The serial correlation of -0.06 indicates that barely 6.0% of current JD Bancshares price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
0.45
Residual Average
0.0
Price Variance
0.11
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JD Bancshares financial ratios help investors to determine whether JDVB OTC Stock 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 JDVB with respect to the benefits of owning JD Bancshares security.