Jd Sports Fashion Stock Technical Analysis
| JDDSF Stock | USD 1.65 0.24 17.02% |
As of the 11th of June 2024, JD Sports owns the Information Ratio of 0.0745, market risk adjusted performance of (0.26), and Coefficient Of Variation of 1311.77. JD Sports Fashion 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. Please check out JD Sports Fashion market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if JD Sports Fashion is priced more or less accurately, providing market reflects its prevailing price of 1.65 per share. Please also validate JD Sports information ratio, which is currently at 0.0745 to confirm the company can sustain itself sooner or later.
JD Sports Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JDDSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDDSFJDDSF |
JD Sports 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.
JD Sports Fashion Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sports Fashion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JD Sports Fashion Trend Analysis
Use this graph to draw trend lines for JD Sports Fashion. You can use it to identify possible trend reversals for JD Sports 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 Sports price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JD Sports Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JD Sports Fashion applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that JD Sports Fashion market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted JD Sports price change compared to its average price change.About JD Sports 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 Sports Fashion 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 Sports Fashion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JD Sports Fashion price pattern first instead of the macroeconomic environment surrounding JD Sports Fashion. By analyzing JD Sports'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 Sports'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 Sports specific price patterns or momentum indicators. Please read more on our technical analysis page.
JD Sports June 11, 2024 Technical Indicators
Most technical analysis of JDDSF 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 JDDSF from various momentum indicators to cycle indicators. When you analyze JDDSF 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 | 0.055 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.6882 | |||
| Coefficient Of Variation | 1311.77 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.1818 | |||
| Total Risk Alpha | 0.2087 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 17.02 | |||
| Skewness | 3.61 | |||
| Kurtosis | 33.04 |
Complementary Tools for JDDSF Pink Sheet analysis
When running JD Sports' price analysis, check to measure JD Sports' 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 Sports is operating at the current time. Most of JD Sports' value examination focuses on studying past and present price action to predict the probability of JD Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Sports' price. Additionally, you may evaluate how the addition of JD Sports to your portfolios can decrease your overall portfolio volatility.
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