Jiade Limited Common Stock Technical Analysis
| JDZG Stock | 1.69 0.37 28.03% |
As of the 13th of February 2026, JIADE LIMITED owns the Semi Deviation of 6.46, downside deviation of 6.99, and Market Risk Adjusted Performance of (0.41). JIADE LIMITED Common 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 JIADE LIMITED Common standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JIADE LIMITED Common is priced adequately, providing market reflects its prevailing price of 1.69 per share. Please also validate JIADE LIMITED total risk alpha, which is currently at (0.61) to confirm the company can sustain itself in the future.
JIADE LIMITED Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JIADE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JIADEJIADE LIMITED's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Diversified Consumer Services industry sustain growth momentum? Does JIADE have expansion opportunities? Factors like these will boost the valuation of JIADE LIMITED. Expected growth trajectory for JIADE significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating JIADE LIMITED demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.91) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
The market value of JIADE LIMITED Common is measured differently than its book value, which is the value of JIADE that is recorded on the company's balance sheet. Investors also form their own opinion of JIADE LIMITED's value that differs from its market value or its book value, called intrinsic value, which is JIADE LIMITED's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because JIADE LIMITED's market value can be influenced by many factors that don't directly affect JIADE LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that JIADE LIMITED's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JIADE LIMITED represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JIADE LIMITED's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
JIADE LIMITED '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 JIADE LIMITED'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 JIADE LIMITED.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JIADE LIMITED on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JIADE LIMITED Common or generate 0.0% return on investment in JIADE LIMITED over 90 days. JIADE LIMITED is related to or competes with Trident Digital, 3 E, QC Technologies, JetAI, Signing Day, Cycurion, and Future Fintech. JIADE LIMITED is entity of United States More
JIADE LIMITED 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 JIADE LIMITED'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 JIADE LIMITED Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.99 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 72.6 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 20.0 |
JIADE LIMITED Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JIADE LIMITED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JIADE LIMITED's standard deviation. In reality, there are many statistical measures that can use JIADE LIMITED historical prices to predict the future JIADE LIMITED's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.42) |
JIADE LIMITED 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 | 0.0352 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 6.46 | |||
| Downside Deviation | 6.99 | |||
| Coefficient Of Variation | 3134.01 | |||
| Standard Deviation | 10.82 | |||
| Variance | 117.11 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 72.6 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 48.87 | |||
| Semi Variance | 41.7 | |||
| Expected Short fall | (10.95) | |||
| Skewness | 2.33 | |||
| Kurtosis | 8.74 |
JIADE LIMITED Common Backtested Returns
JIADE LIMITED appears to be abnormally volatile, given 3 months investment horizon. JIADE LIMITED Common retains Efficiency (Sharpe Ratio) of 0.0679, which attests that the entity had a 0.0679 % return per unit of return volatility over the last 3 months. By examining JIADE LIMITED's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize JIADE LIMITED's Market Risk Adjusted Performance of (0.41), semi deviation of 6.46, and Downside Deviation of 6.99 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JIADE LIMITED holds a performance score of 5. The company owns a Beta (Systematic Risk) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JIADE LIMITED are expected to decrease at a much lower rate. During the bear market, JIADE LIMITED is likely to outperform the market. Please check JIADE LIMITED's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether JIADE LIMITED's current price history will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
JIADE LIMITED Common has poor reverse predictability. Overlapping area represents the amount of predictability between JIADE LIMITED 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 JIADE LIMITED Common price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current JIADE LIMITED price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
JIADE LIMITED 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.
JIADE LIMITED Common 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 JIADE LIMITED Common across different markets.
About JIADE LIMITED 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 JIADE LIMITED Common 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 JIADE LIMITED Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JIADE LIMITED Common price pattern first instead of the macroeconomic environment surrounding JIADE LIMITED Common. By analyzing JIADE LIMITED'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 JIADE LIMITED'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 JIADE LIMITED specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 184.28 | 296.13 | 340.55 | 575.33 | PTB Ratio | 290.7 | 15.47 | 17.79 | 16.9 |
JIADE LIMITED February 13, 2026 Technical Indicators
Most technical analysis of JIADE 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 JIADE from various momentum indicators to cycle indicators. When you analyze JIADE 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 | 0.0352 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 6.46 | |||
| Downside Deviation | 6.99 | |||
| Coefficient Of Variation | 3134.01 | |||
| Standard Deviation | 10.82 | |||
| Variance | 117.11 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 72.6 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 48.87 | |||
| Semi Variance | 41.7 | |||
| Expected Short fall | (10.95) | |||
| Skewness | 2.33 | |||
| Kurtosis | 8.74 |
JIADE LIMITED 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 JIADE 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 | 28,930,150 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.28 | ||
| Day Median Price | 1.95 | ||
| Day Typical Price | 1.86 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for JIADE Stock analysis
When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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