J D Wetherspoon Stock Market Value
| JDWPF Stock | USD 8.83 0.00 0.00% |
| Symbol | JDWPF |
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in J D on November 3, 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 90 days. J D is related to or competes with Dominos Pizza, Dominos Pizza, Ford Otomotiv, Elior Group, Fenix Outdoor, Piaggio C, and Dominos Pizza. 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.76 |
J D Market Risk Indicators
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.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6934 |
J D February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.7034 | |||
| Mean Deviation | 0.2017 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8319 | |||
| Variance | 0.692 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6934 | |||
| Maximum Drawdown | 6.76 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
J D Wetherspoon Backtested Returns
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 standard deviation of 0.8319, and Coefficient Of Variation of (812.40) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.16, 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.
Auto-correlation | 0.00 |
No correlation between past and present
J D Wetherspoon has no correlation between past and present. Overlapping area represents the amount of predictability between J D time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 J D Wetherspoon price movement. The serial correlation of 0.0 indicates that just 0.0% of current J D price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.