JD SPORTS (Germany) Technical Analysis
| 9JD Stock | 0.92 0.01 1.10% |
As of the 12th of February 2026, JD SPORTS owns the Market Risk Adjusted Performance of (0.06), coefficient of variation of (7,787), and Information Ratio of (0.04). JD SPORTS FASH technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD SPORTS FASH mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JD SPORTS FASH is priced more or less accurately, providing market reflects its prevailing price of 0.92 per share.
JD SPORTS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 9JD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 9JD9JD |
JD SPORTS '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 JD SPORTS's stock 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 JD SPORTS.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in JD SPORTS on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding JD SPORTS FASH or generate 0.0% return on investment in JD SPORTS over 90 days. JD SPORTS is related to or competes with NIPPON PROLOGIS, UNITED URBAN, KENEDIX OFFICE, Industrial Infrastructure, ACTIVIA PROPERTINC, Japan Real, and Nippon Building. JD SPORTS is entity of Germany. It is traded as Stock on F exchange. More
JD SPORTS 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 JD SPORTS's stock 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 JD SPORTS FASH upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.49 |
JD SPORTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD SPORTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD SPORTS's standard deviation. In reality, there are many statistical measures that can use JD SPORTS historical prices to predict the future JD SPORTS's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.07) |
JD SPORTS February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (7,787) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.49 | |||
| Skewness | 0.0292 | |||
| Kurtosis | 0.1431 |
JD SPORTS FASH Backtested Returns
JD SPORTS FASH retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of price deviation over the last 3 months. JD SPORTS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JD SPORTS's Information Ratio of (0.04), coefficient of variation of (7,787), and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD SPORTS's 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 FASH has a negative expected return of -0.0023%. Please make sure to check out JD SPORTS's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if JD SPORTS FASH performance from the past will be repeated sooner or later.
Auto-correlation | -0.28 |
Weak reverse predictability
JD SPORTS FASH has weak reverse predictability. Overlapping area represents the amount of predictability between JD SPORTS time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 JD SPORTS FASH price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current JD SPORTS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JD SPORTS 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.
JD SPORTS FASH Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for JD SPORTS FASH across different markets.
About JD SPORTS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JD SPORTS FASH on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JD SPORTS FASH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JD SPORTS FASH price pattern first instead of the macroeconomic environment surrounding JD SPORTS FASH. By analyzing JD SPORTS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JD SPORTS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JD SPORTS specific price patterns or momentum indicators. Please read more on our technical analysis page.
JD SPORTS February 12, 2026 Technical Indicators
Most technical analysis of 9JD help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for 9JD from various momentum indicators to cycle indicators. When you analyze 9JD charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (7,787) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.49 | |||
| Skewness | 0.0292 | |||
| Kurtosis | 0.1431 |
JD SPORTS February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 9JD stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.92 | ||
| Day Typical Price | 0.92 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for 9JD Stock analysis
When running JD SPORTS's price analysis, check to measure JD SPORTS's 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's value examination focuses on studying past and present price action to predict the probability of JD SPORTS's 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's price. Additionally, you may evaluate how the addition of JD SPORTS to your portfolios can decrease your overall portfolio volatility.
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