Jd Sports Fashion Stock Performance
| JDSPY Stock | USD 1.08 0.06 5.26% |
The company owns a Beta (Systematic Risk) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Sports is expected to be smaller as well. At this point, JD Sports Fashion has a negative expected return of -0.0764%. Please make sure to check out JD Sports' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if JD Sports Fashion performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JD Sports Fashion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, JD Sports is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 948.7 M | |
| Total Cashflows From Investing Activities | -848.1 M |
JDSPY |
JD Sports Relative Risk vs. Return Landscape
If you would invest 118.00 in JD Sports Fashion on November 3, 2025 and sell it today you would lose (10.00) from holding JD Sports Fashion or give up 8.47% of portfolio value over 90 days. JD Sports Fashion is currently producing negative expected returns and takes up 3.6597% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than JDSPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JD Sports Target Price Odds to finish over Current Price
The tendency of JDSPY Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.08 | 90 days | 1.08 | about 55.38 |
Based on a normal probability distribution, the odds of JD Sports to move above the current price in 90 days from now is about 55.38 (This JD Sports Fashion probability density function shows the probability of JDSPY Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon JD Sports has a beta of 0.43. This indicates as returns on the market go up, JD Sports average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JD Sports Fashion will be expected to be much smaller as well. Additionally JD Sports Fashion has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JD Sports Price Density |
| Price |
Predictive Modules for JD Sports
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JD Sports Fashion. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JD Sports Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JD Sports is not an exception. The market had few large corrections towards the JD Sports' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JD Sports Fashion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JD Sports within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.06 |
JD Sports Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JD Sports for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JD Sports Fashion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion has some characteristics of a very speculative penny stock | |
| JD Sports Fashion has high historical volatility and very poor performance |
JD Sports Fundamentals Growth
JDSPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JD Sports, and JD Sports fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JDSPY Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 9.33 B | |||
| Shares Outstanding | 5.18 B | |||
| Price To Earning | 13.84 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 8.56 B | |||
| EBITDA | 1.3 B | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 55.5 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 7.07 B | |||
About JD Sports Performance
Evaluating JD Sports' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JD Sports has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JD Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
JD Sports Fashion plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for kids, women, and men. JD Sports Fashion plc is a subsidiary of Pentland Group Limited. Jd Sports operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 73519 people.Things to note about JD Sports Fashion performance evaluation
Checking the ongoing alerts about JD Sports for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JD Sports Fashion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Sports Fashion generated a negative expected return over the last 90 days | |
| JD Sports Fashion has some characteristics of a very speculative penny stock | |
| JD Sports Fashion has high historical volatility and very poor performance |
- Analyzing JD Sports' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JD Sports' stock is overvalued or undervalued compared to its peers.
- Examining JD Sports' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JD Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Sports' pink sheet. These opinions can provide insight into JD Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JDSPY Pink Sheet Analysis
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.