Jmd Properties Stock Technical Analysis
| SLDX Stock | USD 0.02 0.00 0.00% |
As of the 7th of February, JMD Properties retains the Coefficient Of Variation of 1738.8, market risk adjusted performance of (0.29), and Risk Adjusted Performance of 0.0559. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of JMD Properties, as well as the relationship between them.
JMD Properties Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JMDJMD |
JMD Properties '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 JMD Properties' 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 JMD Properties.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in JMD Properties on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding JMD Properties or generate 0.0% return on investment in JMD Properties over 90 days. JMD Properties is related to or competes with Interpace Biosciences. Stella Diagnostics, Inc., a molecular diagnostics-based company, focuses on enhancing patient management strategies for ... More
JMD Properties 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 JMD Properties' 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 JMD Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 182.35 | |||
| Value At Risk | (5.00) |
JMD Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JMD Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JMD Properties' standard deviation. In reality, there are many statistical measures that can use JMD Properties historical prices to predict the future JMD Properties' volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JMD Properties' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JMD Properties February 7, 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 | 0.0559 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | 1738.8 | |||
| Standard Deviation | 18.84 | |||
| Variance | 355.08 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 182.35 | |||
| Value At Risk | (5.00) | |||
| Skewness | 7.0 | |||
| Kurtosis | 55.56 |
JMD Properties Backtested Returns
JMD Properties is out of control given 3 months investment horizon. JMD Properties holds Efficiency (Sharpe) Ratio of 0.0573, which attests that the entity had a 0.0573 % return per unit of return volatility over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use JMD Properties Coefficient Of Variation of 1738.8, market risk adjusted performance of (0.29), and Risk Adjusted Performance of 0.0559 to evaluate company specific risk that cannot be diversified away. JMD Properties holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JMD Properties are expected to decrease by larger amounts. On the other hand, during market turmoil, JMD Properties is expected to outperform it. Use JMD Properties coefficient of variation and value at risk , to analyze future returns on JMD Properties.
Auto-correlation | -0.66 |
Very good reverse predictability
JMD Properties has very good reverse predictability. Overlapping area represents the amount of predictability between JMD Properties time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 JMD Properties price movement. The serial correlation of -0.66 indicates that around 66.0% of current JMD Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JMD Properties 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.
JMD Properties Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 JMD Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About JMD Properties 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 JMD Properties 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 JMD Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JMD Properties price pattern first instead of the macroeconomic environment surrounding JMD Properties. By analyzing JMD Properties'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 JMD Properties'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 JMD Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
JMD Properties February 7, 2026 Technical Indicators
Most technical analysis of JMD 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 JMD from various momentum indicators to cycle indicators. When you analyze JMD 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 | 0.0559 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 4.39 | |||
| Coefficient Of Variation | 1738.8 | |||
| Standard Deviation | 18.84 | |||
| Variance | 355.08 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 182.35 | |||
| Value At Risk | (5.00) | |||
| Skewness | 7.0 | |||
| Kurtosis | 55.56 |
JMD Properties February 7, 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 JMD 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' 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 JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.