Jd Inc Adr Stock Technical Analysis
JD Stock | USD 34.68 0.70 1.98% |
As of the 24th of November, JD owns the Market Risk Adjusted Performance of 0.7203, semi deviation of 3.12, and Standard Deviation of 4.08. JD Inc Adr 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 Inc Adr downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 34.68 per share. Given that JD Inc Adr has jensen alpha of 0.3905, we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.
JD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDJD |
JD Analyst Consensus
Target Price | Advice | # of Analysts | |
49.11 | Strong Buy | 40 | Odds |
Most JD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JD Inc Adr, talking to its executives and customers, or listening to JD conference calls.
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.
JD Inc Adr Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JD Inc Adr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JD Inc Adr Trend Analysis
Use this graph to draw trend lines for JD Inc Adr. You can use it to identify possible trend reversals for JD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JD Inc Adr applied against its price change over selected period. The best fit line has a slop of 0.18 , which suggests that JD Inc Adr will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 1259.51, which is the sum of squared deviations for the predicted JD price change compared to its average price change.About JD 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 Inc Adr 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 Inc Adr based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JD Inc Adr price pattern first instead of the macroeconomic environment surrounding JD Inc Adr. By analyzing JD'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.0427 | 0.0258 | Price To Sales Ratio | 0.15 | 0.14 |
JD November 24, 2024 Technical Indicators
Most technical analysis of JD 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 JD from various momentum indicators to cycle indicators. When you analyze JD 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 | 0.0985 | |||
Market Risk Adjusted Performance | 0.7203 | |||
Mean Deviation | 2.73 | |||
Semi Deviation | 3.12 | |||
Downside Deviation | 3.63 | |||
Coefficient Of Variation | 848.42 | |||
Standard Deviation | 4.08 | |||
Variance | 16.62 | |||
Information Ratio | 0.0858 | |||
Jensen Alpha | 0.3905 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0964 | |||
Treynor Ratio | 0.7103 | |||
Maximum Drawdown | 23.41 | |||
Value At Risk | (6.99) | |||
Potential Upside | 6.76 | |||
Downside Variance | 13.15 | |||
Semi Variance | 9.75 | |||
Expected Short fall | (3.03) | |||
Skewness | 0.7977 | |||
Kurtosis | 3.0 |
Complementary Tools for JD Stock analysis
When running JD's price analysis, check to measure JD'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 is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD'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's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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