Jd Com Inc Stock Technical Analysis
| JDCMF Stock | USD 15.99 1.91 13.57% |
As of the 14th of February 2026, Jd Com Inc owns the Standard Deviation of 6.4, semi deviation of 4.84, and Market Risk Adjusted Performance of 0.1392. Jd Com Inc 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 Com Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Jd Com Inc is priced fairly, providing market reflects its prevailing price of 15.99 per share. Given that Jd Com Inc has jensen alpha of 0.1093, we strongly advise you to confirm Jd Com Inc's latest market performance to make sure the company can sustain itself at some future date.
Jd Com Inc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JDCMF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDCMFJDCMF |
Jd Com Inc '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 Com Inc's pink sheet 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 Com Inc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Jd Com Inc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Jd Com Inc or generate 0.0% return on investment in Jd Com Inc over 90 days. Jd Com Inc is related to or competes with Alimentation Couchen, Honda, Nitori Holdings, Kering SA, Kering SA, BANDAI NAMCO, and Denso Corp. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More
Jd Com Inc 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 Com Inc's pink sheet 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 Com Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.73 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 13.57 |
Jd Com Inc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jd Com Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jd Com Inc's standard deviation. In reality, there are many statistical measures that can use Jd Com Inc historical prices to predict the future Jd Com Inc's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1292 |
Jd Com Inc February 14, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 9.73 | |||
| Coefficient Of Variation | 2990.25 | |||
| Standard Deviation | 6.4 | |||
| Variance | 40.92 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 94.72 | |||
| Semi Variance | 23.46 | |||
| Expected Short fall | (8.09) | |||
| Skewness | 0.0491 | |||
| Kurtosis | 2.23 |
Jd Com Inc Backtested Returns
Jd Com Inc appears to be slightly risky, given 3 months investment horizon. Jd Com Inc retains Efficiency (Sharpe Ratio) of 0.0711, which attests that the entity had a 0.0711 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Jd Com Inc, which you can use to evaluate the volatility of the firm. Please utilize Jd Com Inc's Semi Deviation of 4.84, market risk adjusted performance of 0.1392, and Standard Deviation of 6.4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jd Com Inc holds a performance score of 5. The company owns a Beta (Systematic Risk) of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jd Com Inc will likely underperform. Please check Jd Com Inc's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Jd Com Inc's current price history will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Jd Com Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Jd Com Inc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Com Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Jd Com Inc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Jd Com Inc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Jd Com Inc 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 Com Inc across different markets.
About Jd Com Inc 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 Com Inc 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 Com Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jd Com Inc price pattern first instead of the macroeconomic environment surrounding Jd Com Inc. By analyzing Jd Com Inc'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 Com Inc'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 Com Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jd Com Inc February 14, 2026 Technical Indicators
Most technical analysis of JDCMF 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 JDCMF from various momentum indicators to cycle indicators. When you analyze JDCMF 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.1392 | |||
| Mean Deviation | 3.58 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 9.73 | |||
| Coefficient Of Variation | 2990.25 | |||
| Standard Deviation | 6.4 | |||
| Variance | 40.92 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.1093 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0148 | |||
| Treynor Ratio | 0.1292 | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (13.67) | |||
| Potential Upside | 13.57 | |||
| Downside Variance | 94.72 | |||
| Semi Variance | 23.46 | |||
| Expected Short fall | (8.09) | |||
| Skewness | 0.0491 | |||
| Kurtosis | 2.23 |
Jd Com Inc February 14, 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 JDCMF 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 | 1.14 | ||
| Day Median Price | 15.99 | ||
| Day Typical Price | 15.99 | ||
| Price Action Indicator | 0.96 |
Complementary Tools for JDCMF Pink Sheet analysis
When running Jd Com Inc's price analysis, check to measure Jd Com Inc'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 Com Inc is operating at the current time. Most of Jd Com Inc's value examination focuses on studying past and present price action to predict the probability of Jd Com Inc'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 Com Inc's price. Additionally, you may evaluate how the addition of Jd Com Inc to your portfolios can decrease your overall portfolio volatility.
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