Jd Inc Adr Stock Price on August 10, 2022

JD Stock  USD 27.39  0.16  0.59%   
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 27.39, as last reported on the 29th of March, with the highest price reaching 28.10 and the lowest price hitting 27.36 during the day.
IPO Date
22nd of May 2014
200 Day MA
29.3946
50 Day MA
24.1442
Beta
0.519
 
Yuan Drop
 
Covid
If you're considering investing in JD Stock, it is important to understand the factors that can impact its price. We consider JD not too volatile. JD Inc Adr retains Efficiency (Sharpe Ratio) of 0.0205, which attests that the entity had a 0.0205% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for JD, which you can use to evaluate the volatility of the firm. Please check out JD's Standard Deviation of 3.6, semi deviation of 3.03, and Market Risk Adjusted Performance of 0.0301 to validate if the risk estimate we provide is consistent with the expected return of 0.0748%.
  
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 Other Stockholder Equity is expected to grow to about 219.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.9 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 Cash Flow Ratio is expected to grow to 11.37, whereas Price Book Value Ratio is forecasted to decline to 2.64. JD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0205

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Estimated Market Risk

 3.65
  actual daily
32
68% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average JD is performing at about 1% 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
1.3289
Enterprise Value Ebitda
0.7026
Price Sales
0.0399
Shares Float
2.4 B
Dividend Share
5.389

JD Valuation on August 10, 2022

It is possible to determine the worth of JD on a given historical date. On August 10, 2022 JD was worth 56.36 at the beginning of the trading date compared to the closed value of 54.7. 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
  58.64    59.11    56.26    56.26    8,594,798  
08/10/2022
  56.36    56.95    54.35    54.70    13,971,940  
  56.49    58.49    56.12    56.12    9,374,454  
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Open Value
56.36
54.7
Closing Value
67.31
Upside

JD Trading Date Momentum on August 10, 2022

On August 11 2022 JD Inc Adr was traded for  56.12  at the closing time. The highest price during the trading period was 58.49  and the lowest recorded bid was listed for  56.12 . The volume for the day was 9.4 M. This history from August 11, 2022 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.60% . The trading delta at closing time to the current price is 1.21% .

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 ReportedProjected for 2024
Common Stock Shares Outstanding3.2 B1.9 B
Net Income Applicable To Common Shares11.9 B12.5 B

JD Quarterly Net Working Capital

95.17 Billion

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.
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...

Price Boundaries

JD Period Price Range

Low
August 10, 2022
-1.66  -2.95%
High

 56.36 

     

 54.70 

JD March 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

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.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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
2.11
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.