Jd Bancshares Stock Performance

JD Bancshares Relative Risk vs. Return Landscape

If you would invest  3,000  in JD Bancshares on November 20, 2025 and sell it today you would earn a total of  250.00  from holding JD Bancshares or generate 8.33% return on investment over 90 days. JD Bancshares is currently generating 0.1403% in daily expected returns and assumes 0.962% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than JDVB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days JD Bancshares is expected to generate 1.27 times more return on investment than the market. However, the company is 1.27 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

JD Bancshares Target Price Odds to finish over Current Price

Given the investment horizon of 90 days JD Bancshares has a beta of -0.0422. This indicates as returns on the benchmark increase, returns on holding JD Bancshares are expected to decrease at a much lower rate. During a bear market, however, JD Bancshares is likely to outperform the market. Additionally JD Bancshares has an alpha of 0.2115, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for JD Bancshares

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 Bancshares. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.

Hype Prediction Low Estimated High 31.54 32.50 33.46 Details

Intrinsic Valuation Low Real High 28.62 29.58 35.75 Details

JD Bancshares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JD Bancshares is not an exception. The market had few large corrections towards the JD Bancshares' 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 Bancshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JD Bancshares within the framework of very fundamental risk indicators.

JD Bancshares Price Density Drivers

JD Bancshares Fundamentals Growth

When running JD Bancshares' price analysis, check to measure JD Bancshares' 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 Bancshares is operating at the current time. Most of JD Bancshares' value examination focuses on studying past and present price action to predict the probability of JD Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Bancshares' price. Additionally, you may evaluate how the addition of JD Bancshares to your portfolios can decrease your overall portfolio volatility.