JD Health's market value is the price at which a share of JD Health trades on a public exchange. It measures the collective expectations of JD Health International investors about its performance. JD Health is trading at 6.27 as of the 24th of July 2025. This is a 22.94 percent increase since the beginning of the trading day. The stock's lowest day price was 6.27. With this module, you can estimate the performance of a buy and hold strategy of JD Health International and determine expected loss or profit from investing in JD Health over a given investment horizon. Check out JD Health Correlation, JD Health Volatility and JD Health Alpha and Beta module to complement your research on JD Health.
Please note, there is a significant difference between JD Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD Health'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 Health '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 Health'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 Health.
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04/25/2025
No Change 0.00
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In 2 months and 31 days
07/24/2025
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If you would invest 0.00 in JD Health on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding JD Health International or generate 0.0% return on investment in JD Health over 90 days. JD Health is related to or competes with Ryman Healthcare, Tenet Healthcare, InnovAge Holding, Agilon Health, US Physicalrapy, Enhabit, and Ensign. JD Health International Inc., an investment holding company, operates an online healthcare platform in the Peoples Repub... More
JD Health 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 Health'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 Health International 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 Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JD Health's standard deviation. In reality, there are many statistical measures that can use JD Health historical prices to predict the future JD Health's volatility.
JD Health is risky given 3 months investment horizon. JD Health International retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use JD Health International Information Ratio of 0.1323, coefficient of variation of 622.55, and Market Risk Adjusted Performance of (2.30) to evaluate company specific risk that cannot be diversified away. JD Health holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JD Health are expected to decrease at a much lower rate. During the bear market, JD Health is likely to outperform the market. Use JD Health International standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to analyze future returns on JD Health International.
Auto-correlation
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No correlation between past and present
JD Health International has no correlation between past and present. Overlapping area represents the amount of predictability between JD Health time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Health International price movement. The serial correlation of 0.0 indicates that just 0.0% of current JD Health price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
1.56
JD Health International lagged returns against current returns
Autocorrelation, which is JD Health 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 Health's pink sheet expected returns. We can calculate the autocorrelation of JD Health returns to help us make a trade decision. For example, suppose you find that JD Health 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
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JD Health 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 Health pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JD Health 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 Health pink sheet over time.
Current vs Lagged Prices
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JD Health Lagged Returns
When evaluating JD Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JD Health pink sheet have on its future price. JD Health 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 Health autocorrelation shows the relationship between JD Health pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JD Health International.
Other Information on Investing in JDHIF Pink Sheet
JD Health financial ratios help investors to determine whether JDHIF 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 JDHIF with respect to the benefits of owning JD Health security.