J D's market value is the price at which a share of J D trades on a public exchange. It measures the collective expectations of J D Wetherspoon investors about its performance. J D is trading at 8.83 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 8.83. With this module, you can estimate the performance of a buy and hold strategy of J D Wetherspoon and determine expected loss or profit from investing in J D over a given investment horizon. Check out J D Correlation, J D Volatility and J D Alpha and Beta module to complement your research on J D.
Please note, there is a significant difference between J D's value and its price as these two are different measures arrived at by different means. Investors typically determine if J D is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J D's 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.
J D '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 J D'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 J D.
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10/28/2025
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in J D on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding J D Wetherspoon or generate 0.0% return on investment in J D over 60 days. J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland More
J D 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 J D'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 J D Wetherspoon 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 J D's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J D's standard deviation. In reality, there are many statistical measures that can use J D historical prices to predict the future J D's volatility.
J D Wetherspoon holds Efficiency (Sharpe) Ratio of -0.13, which attests that the company had a -0.13 % return per unit of return volatility over the last 3 months. J D Wetherspoon exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out J D's coefficient of variation of (812.40), and Standard Deviation of 0.8319 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.0654, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning J D are expected to decrease at a much lower rate. During the bear market, J D is likely to outperform the market. At this point, J D Wetherspoon has a negative expected return of -0.11%. Please make sure to check out J D's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if J D Wetherspoon performance from the past will be repeated sooner or later.
Correlation Coefficient
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Spearman Rank Test
0.46
Residual Average
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Price Variance
0.04
J D Wetherspoon lagged returns against current returns
Autocorrelation, which is J D 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 J D's pink sheet expected returns. We can calculate the autocorrelation of J D returns to help us make a trade decision. For example, suppose you find that J D 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
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J D 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 J D pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if J D pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in J D pink sheet over time.
Current vs Lagged Prices
Timeline
J D Lagged Returns
When evaluating J D's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of J D pink sheet have on its future price. J D 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, J D autocorrelation shows the relationship between J D pink sheet current value and its past values and can show if there is a momentum factor associated with investing in J D Wetherspoon.
Other Information on Investing in JDWPF Pink Sheet
J D financial ratios help investors to determine whether JDWPF 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 JDWPF with respect to the benefits of owning J D security.