Jd Logistics Stock Technical Analysis
| JDLGF Stock | USD 1.40 0.46 48.94% |
As of the 13th of February 2026, JD Logistics owns the Market Risk Adjusted Performance of (1.79), information ratio of 0.012, and Coefficient Of Variation of 4595.95. JD Logistics 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 Logistics standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if JD Logistics is priced more or less accurately, providing market reflects its prevailing price of 1.4 per share. Please also validate JD Logistics information ratio, which is currently at 0.012 to confirm the company can sustain itself sooner or later.
JD Logistics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JDLGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDLGFJDLGF |
JD Logistics '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 Logistics' 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 Logistics.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JD Logistics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JD Logistics or generate 0.0% return on investment in JD Logistics over 90 days. JD Logistics is related to or competes with SG Holdings, Secom Co, Hitachi Construction, BOC Aviation, and Shimizu Corp. JD Logistics Inc., an investment holding company, provides supply chain solutions and logistics services in the Peoples ... More
JD Logistics 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 Logistics' 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 Logistics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 52.99 |
JD Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Logistics' standard deviation. In reality, there are many statistical measures that can use JD Logistics historical prices to predict the future JD Logistics' volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.80) |
JD Logistics February 13, 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | 4595.95 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.69 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 52.99 | |||
| Skewness | 0.7242 | |||
| Kurtosis | 31.59 |
JD Logistics Backtested Returns
JD Logistics appears to be abnormally volatile, given 3 months investment horizon. JD Logistics retains Efficiency (Sharpe Ratio) of 0.026, which attests that the entity had a 0.026 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for JD Logistics, which you can use to evaluate the volatility of the firm. Please utilize JD Logistics' Information Ratio of 0.012, market risk adjusted performance of (1.79), and Coefficient Of Variation of 4595.95 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JD Logistics holds a performance score of 2. The company owns a Beta (Systematic Risk) of -0.0946, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JD Logistics are expected to decrease at a much lower rate. During the bear market, JD Logistics is likely to outperform the market. Please check JD Logistics' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to make a quick decision on whether JD Logistics' current price history will revert.
Auto-correlation | 0.11 |
Insignificant predictability
JD Logistics has insignificant predictability. Overlapping area represents the amount of predictability between JD Logistics time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Logistics price movement. The serial correlation of 0.11 indicates that less than 11.0% of current JD Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
JD Logistics 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 Logistics 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 Logistics across different markets.
About JD Logistics 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 Logistics 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 Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JD Logistics price pattern first instead of the macroeconomic environment surrounding JD Logistics. By analyzing JD Logistics'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 Logistics'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 Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
JD Logistics February 13, 2026 Technical Indicators
Most technical analysis of JDLGF 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 JDLGF from various momentum indicators to cycle indicators. When you analyze JDLGF 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 | 0.0267 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | 4595.95 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.69 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.177 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 52.99 | |||
| Skewness | 0.7242 | |||
| Kurtosis | 31.59 |
JD Logistics February 13, 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 JDLGF 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 | 1.49 | ||
| Day Median Price | 1.40 | ||
| Day Typical Price | 1.40 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for JDLGF Pink Sheet analysis
When running JD Logistics' price analysis, check to measure JD Logistics' 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 Logistics is operating at the current time. Most of JD Logistics' value examination focuses on studying past and present price action to predict the probability of JD Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Logistics' price. Additionally, you may evaluate how the addition of JD Logistics to your portfolios can decrease your overall portfolio volatility.
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