Jd Inc Adr Stock Technical Analysis

JD Stock  USD 27.23  0.87  3.30%   
As of the 28th of March, JD owns the Market Risk Adjusted Performance of 0.0154, semi deviation of 3.0, and Standard Deviation of 3.61. JD Inc Adr 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for JD, which can be compared to its peers in the sector. Please check out JD Inc Adr downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if JD Inc Adr is priced more or less accurately, providing market reflects its prevailing price of 27.23 per share. Given that JD Inc Adr has jensen alpha of (0.24), we strongly advise you to confirm JD's latest market performance to make sure the company can sustain itself sooner or later.

JD Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JD
  
JD'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.

JD Analyst Consensus

Target PriceAdvice# of Analysts
49.11Strong Buy37Odds
JD Inc Adr current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JD Inc Adr, talking to its executives and customers, or listening to JD conference calls.
JD Analyst Advice Details
JD 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.
A focus of JD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

JD Inc Adr Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 JD Inc Adr volatility. High ATR values indicate high volatility, and low values indicate low volatility.

JD Inc Adr Trend Analysis

Use this graph to draw trend lines for JD Inc Adr. You can use it to identify possible trend reversals for JD as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

JD Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JD Inc Adr applied against its price change over selected period. The best fit line has a slop of   0.03  , which suggests that JD Inc Adr will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 26.86, which is the sum of squared deviations for the predicted JD price change compared to its average price change.

About JD 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 Inc Adr 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 Inc Adr based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JD Inc Adr price pattern first instead of the macroeconomic environment surrounding JD Inc Adr. By analyzing JD'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield8.9E-50.02180.0250.0156
Price To Sales Ratio0.730.570.590.56

JD March 28, 2024 Technical Indicators

Most technical analysis of JD 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 JD from various momentum indicators to cycle indicators. When you analyze JD 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.

JD March 28, 2024 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 JD 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.
When determining whether JD Inc Adr is a strong investment it is important to analyze JD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JD's future performance. For an informed investment choice regarding JD Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the JD Inc Adr information on this page should be used as a complementary analysis to other JD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for JD Stock analysis

When running JD's price analysis, check to measure JD'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 JD is operating at the current time. Most of JD's value examination focuses on studying past and present price action to predict the probability of JD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD's price. Additionally, you may evaluate how the addition of JD to your portfolios can decrease your overall portfolio volatility.
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Is JD's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JD. If investors know JD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
5.389
Earnings Share
2.13
Revenue Per Share
689.989
Quarterly Revenue Growth
0.036
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JD's market value can be influenced by many factors that don't directly affect JD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.