Jayud Global Logistics Stock Price on October 2, 2024
| JYD Stock | 1.11 0.04 3.48% |
If you're considering investing in Jayud Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jayud Global stands at 1.11, as last reported on the 29th of November, with the highest price reaching 1.17 and the lowest price hitting 1.08 during the day. Jayud Global appears to be abnormally volatile, given 3 months investment horizon. Jayud Global Logistics holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Jayud Global's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Jayud Global's Downside Deviation of 5.03, market risk adjusted performance of 0.9905, and Risk Adjusted Performance of 0.0942 to validate if our risk estimates are consistent with your expectations.
At present, Jayud Global's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 76.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 17 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 0.32. Jayud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jayud |
Sharpe Ratio = 0.1232
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Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jayud Global is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jayud Global by adding it to a well-diversified portfolio.
Price Book 4.5955 | Enterprise Value Ebitda (0.65) | Price Sales 0.0834 | Shares Float 10.1 M | Earnings Share (0.43) |
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Jayud Global Valuation on October 2, 2024
It is possible to determine the worth of Jayud Global on a given historical date. On October 2, 2024 Jayud was worth 0.8 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jayud Global stock. Still, in general, we apply an absolute valuation method to find Jayud Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jayud Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jayud Global's related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.80 | 0.77 | 0.80 | 1,021 | |
10/02/2024 | 0.80 | 1.06 | 0.80 | 0.95 | 227,321 |
| 0.98 | 1.03 | 0.87 | 0.87 | 80,779 |
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Jayud Global Trading Date Momentum on October 2, 2024
| On October 03 2024 Jayud Global Logistics was traded for 0.87 at the closing time. Highest Jayud Global's price during the trading hours was 1.03 and the lowest price during the day was 0.87 . The net volume was 80.8 K. The overall trading history on the 3rd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 8.42% . The trading delta at closing time to current price is 8.42% . |
Jayud Global Logistics Fundamentals Correlations and Trends
By evaluating Jayud Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jayud Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jayud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jayud Global Stock history
Jayud Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jayud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jayud Global Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jayud Global stock prices may prove useful in developing a viable investing in Jayud Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.1 M | 17 M | |
| Net Income Applicable To Common Shares | 4.5 M | 6.3 M |
Jayud Global Stock Technical Analysis
Jayud Global 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.
Price Boundaries
Jayud Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Jayud Global Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jayud Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Jayud Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jayud Global shares will generate the highest return on investment. By undertsting and applying Jayud Global stock market strength indicators, traders can identify Jayud Global Logistics entry and exit signals to maximize returns
Jayud Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jayud Global's price direction in advance. Along with the technical and fundamental analysis of Jayud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jayud to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.7101 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | 0.9805 |
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| Volume Indicators |
Complementary Tools for Jayud Stock analysis
When running Jayud Global's price analysis, check to measure Jayud Global'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 Jayud Global is operating at the current time. Most of Jayud Global's value examination focuses on studying past and present price action to predict the probability of Jayud Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayud Global's price. Additionally, you may evaluate how the addition of Jayud Global to your portfolios can decrease your overall portfolio volatility.
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