Jd Inc Adr Stock Price on May 25, 2022
| JD Stock | USD 30.34 1.75 6.12% |
Below is the normalized historical share price chart for JD Inc Adr extending back to May 22, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JD stands at 30.34, as last reported on the 29th of April, with the highest price reaching 30.46 and the lowest price hitting 29.73 during the day.
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. JD appears to be very steady, given 3 months investment horizon. JD Inc Adr retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16% return per unit of price deviation over the last 3 months. By inspecting JD's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize JD's Standard Deviation of 3.48, semi deviation of 2.57, and Market Risk Adjusted Performance of 0.247 to validate if our risk estimates are consistent with your expectations.
At present, JD's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 252.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.4 B. . At present, JD's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 8.65, whereas Price Earnings Ratio is forecasted to decline to 12.79. JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of May 2014 | 200 Day MA 28.3986 | 50 Day MA 25.8342 | Beta 0.543 |
JD |
Sharpe Ratio = 0.1582
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Estimated Market Risk
| 3.49 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JD is performing at about 12% 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 JD by adding it to a well-diversified portfolio.
Price Book 1.2431 | Enterprise Value Ebitda 0.704 | Price Sales 0.0379 | Shares Float 2.4 B | Dividend Share 5.389 |
JD Valuation on May 25, 2022
It is possible to determine the worth of JD on a given historical date. On May 25, 2022 JD was worth 50.22 at the beginning of the trading date compared to the closed value of 48.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JD stock. Still, in general, we apply an absolute valuation method to find JD'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 JD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JD's related companies.
| Open | High | Low | Close | Volume | |
| 51.06 | 51.13 | 47.54 | 47.54 | 11,263,780 | |
05/25/2022 | 50.22 | 50.65 | 48.13 | 48.13 | 8,486,579 |
| 50.77 | 53.59 | 50.31 | 50.55 | 14,157,130 |
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JD Trading Date Momentum on May 25, 2022
| On May 26 2022 JD Inc Adr was traded for 50.55 at the closing time. The highest price during the trading period was 53.59 and the lowest recorded bid was listed for 50.31 . The volume for the day was 14.2 M. This history from May 26, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 5.03% . The trading delta at closing time to the current price is 24.43% . |
JD Inc Adr Fundamentals Correlations and Trends
By evaluating JD'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 JD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JD Stock history
JD 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 JD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JD Inc Adr 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 JD stock prices may prove useful in developing a viable investing in JD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Income Applicable To Common Shares | 11.9 B | 12.5 B |
JD Quarterly Net Working Capital |
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JD Stock Technical Analysis
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.
Price Boundaries
JD Period Price Range
Low | May 25, 2022
| High |
50.22 | 48.13 |
JD April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JD shares will generate the highest return on investment. By undertsting and applying JD stock market strength indicators, traders can identify JD Inc Adr entry and exit signals to maximize returns
| Accumulation Distribution | 422235.0 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 49.39 | |||
| Day Typical Price | 48.97 | |||
| Price Action Indicator | (2.30) | |||
| Period Momentum Indicator | (17.79) |
JD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JD's price direction in advance. Along with the technical and fundamental analysis of JD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JD 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 | 0.0945 | |||
| Jensen Alpha | 0.3135 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.1357 | |||
| Treynor Ratio | 0.237 |
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| Volume Indicators |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 0.178 | Dividend Share 5.389 | Earnings Share 2.1 | Revenue Per Share 689.937 | 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.