Jd Com Inc Stock Technical Analysis
JDCMF Stock | USD 17.73 2.23 14.39% |
As of the 23rd of November, Jd Com Inc owns the Market Risk Adjusted Performance of 0.36, standard deviation of 7.57, and Semi Deviation of 3.67. 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 17.73 per share. Given that Jd Com Inc has jensen alpha of 0.3681, 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 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 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 Com Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jd Com Inc Trend Analysis
Use this graph to draw trend lines for Jd Com Inc. You can use it to identify possible trend reversals for Jd Com Inc 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 Com Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jd Com Inc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jd Com Inc applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Jd Com Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 315.04, which is the sum of squared deviations for the predicted Jd Com Inc price change compared to its average price change.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 November 23, 2024 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 | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.067 | |||
Market Risk Adjusted Performance | 0.36 | |||
Mean Deviation | 3.63 | |||
Semi Deviation | 3.67 | |||
Downside Deviation | 7.42 | |||
Coefficient Of Variation | 1323.11 | |||
Standard Deviation | 7.57 | |||
Variance | 57.29 | |||
Information Ratio | 0.0583 | |||
Jensen Alpha | 0.3681 | |||
Total Risk Alpha | (0.63) | |||
Sortino Ratio | 0.0595 | |||
Treynor Ratio | 0.35 | |||
Maximum Drawdown | 48.5 | |||
Value At Risk | (10.11) | |||
Potential Upside | 14.39 | |||
Downside Variance | 55.08 | |||
Semi Variance | 13.46 | |||
Expected Short fall | (9.50) | |||
Skewness | 2.85 | |||
Kurtosis | 11.6 |
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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