Jd Inc Adr Stock Alpha and Beta Analysis
| JD Stock | USD 29.41 0.42 1.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JD Inc Adr. It also helps investors analyze the systematic and unsystematic risks associated with investing in JD over a specified time horizon. Remember, high JD's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JD's market risk premium analysis include:
Beta 1.05 | Alpha (0.21) | Risk 1.55 | Sharpe Ratio (0.11) | Expected Return (0.18) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out JD Backtesting, JD Valuation, JD Correlation, JD Hype Analysis, JD Volatility, JD History and analyze JD Performance. JD Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. JD market risk premium is the additional return an investor will receive from holding JD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate JD's performance over market.| α | -0.21 | β | 1.05 |
JD expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JD's Buy-and-hold return. Our buy-and-hold chart shows how JD performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JD Market Price Analysis
Market price analysis indicators help investors to evaluate how JD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JD shares will generate the highest return on investment. By understating and applying JD stock market price indicators, traders can identify JD position entry and exit signals to maximize returns.
JD Return and Market Media
The median price of JD for the period between Fri, Oct 17, 2025 and Thu, Jan 15, 2026 is 29.83 with a coefficient of variation of 5.77. The daily time series for the period is distributed with a sample standard deviation of 1.77, arithmetic mean of 30.63, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | JD.com, Inc. ABearCase Theory | 12/04/2025 |
2 | JD.com buys into Hong Kong Central tower as Lai Sun offloads US450 million stake | 12/10/2025 |
3 | An Intrinsic Calculation For JD.com, Inc. Suggests Its 47 percent Undervalued | 01/05/2026 |
4 | Brokers Suggest Investing in JD.com Read This Before Placing a Bet | 01/06/2026 |
5 | Asia-Pacific B2C Ecommerce Market Report 2025-2029 Alibaba, JD.com, Amazon, Flipkart, Shopee, Lazada, Rakuten, and Coupang Face Rising Competition From Temu, Sh... | 01/07/2026 |
6 | JD.com buys back 3B of shares in 2025 | 01/08/2026 |
7 | Alibaba Stock Falls Despite Nvidia H200 Chip Approval | 01/09/2026 |
8 | Meituan, Alibaba Shares Jump as China Seeks to Curb Price Wars | 01/12/2026 |
9 | Heres What Wall Street Thinks About Toll JD.com, Inc. | 01/14/2026 |
About JD Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JD or other stocks. Alpha measures the amount that position in JD Inc Adr has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.021 | 0.0216 | 0.0195 | 0.0171 | Price To Sales Ratio | 0.3 | 0.33 | 0.38 | 0.36 |
JD Upcoming Company Events
As portrayed in its financial statements, the presentation of JD's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JD's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of JD's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of JD. Please utilize our Beneish M Score to check the likelihood of JD's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with JD
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out JD Backtesting, JD Valuation, JD Correlation, JD Hype Analysis, JD Volatility, JD History and analyze JD Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
JD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.