Jd's market value is the price at which a share of Jd trades on a public exchange. It measures the collective expectations of Jd Com Inc investors about its performance. Jd is trading at 16.88 as of the 23rd of July 2025. This is a 2.30 percent increase since the beginning of the trading day. The stock's lowest day price was 16.88. With this module, you can estimate the performance of a buy and hold strategy of Jd Com Inc and determine expected loss or profit from investing in Jd over a given investment horizon. Check out Jd Correlation, Jd Volatility and Jd Alpha and Beta module to complement your research on Jd.
Please note, there is a significant difference between Jd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jd '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'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.
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04/24/2025
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In 3 months and 1 day
07/23/2025
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If you would invest 0.00 in Jd on April 24, 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 over 90 days. Jd is related to or competes with Alibaba Group, Meituan ADR, Meituan, ThredUp, SAP SE, Unilever PLC, and Hermes International. JD.com, Inc. provides supply chain-based technologies and services in the Peoples Republic of China More
Jd 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'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jd's standard deviation. In reality, there are many statistical measures that can use Jd historical prices to predict the future Jd's volatility.
At this point, Jd is somewhat reliable. Jd Com Inc retains Efficiency (Sharpe Ratio) of 0.0239, which attests that the entity had a 0.0239 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Jd, which you can use to evaluate the volatility of the firm. Please check out Jd's Standard Deviation of 4.26, semi deviation of 3.75, and Market Risk Adjusted Performance of (0.34) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Jd has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jd are expected to decrease at a much lower rate. During the bear market, Jd is likely to outperform the market. Jd Com Inc at this moment owns a risk of 4.26%. Please check out Jd Com Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Jd Com Inc will be following its current price history.
Auto-correlation
-0.12
Insignificant reverse predictability
Jd Com Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jd time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. 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 -0.12 indicates that less than 12.0% of current Jd price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
1.22
Jd Com Inc lagged returns against current returns
Autocorrelation, which is Jd pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jd's pink sheet expected returns. We can calculate the autocorrelation of Jd returns to help us make a trade decision. For example, suppose you find that Jd has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Jd regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jd pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jd pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jd pink sheet over time.
Current vs Lagged Prices
Timeline
Jd Lagged Returns
When evaluating Jd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jd pink sheet have on its future price. Jd autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jd autocorrelation shows the relationship between Jd pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jd Com Inc.
Jd financial ratios help investors to determine whether Jd Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jd with respect to the benefits of owning Jd security.