Jd Logistics Stock Price Prediction
JDLGF Stock | USD 1.00 0.00 0.00% |
Oversold Vs Overbought
85
Oversold | Overbought |
JD Logistics stock price prediction is an act of determining the future value of JD Logistics shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of JD Logistics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of JD Logistics and does not consider all of the tangible or intangible factors available from JD Logistics' fundamental data. We analyze noise-free headlines and recent hype associated with JD Logistics, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of JD Logistics based on different types of headlines from major news networks to social media. The JDLGF stock price prediction module provides an analysis of price elasticity to changes in media outlook on JD Logistics over a specific investment horizon. Using JD Logistics hype-based prediction, you can estimate the value of JD Logistics from the perspective of JD Logistics response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in JD Logistics. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in JD Logistics to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying JDLGF because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
JD Logistics after-hype prediction price | USD 0.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
JDLGF |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JD Logistics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JD Logistics After-Hype Price Prediction Density Analysis
As far as predicting the price of JD Logistics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JD Logistics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of JD Logistics, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
JD Logistics Estimiated After-Hype Price Volatility
In the context of predicting JD Logistics' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JD Logistics' historical news coverage. JD Logistics' after-hype downside and upside margins for the prediction period are 0.00 and 1.19, respectively. We have considered JD Logistics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
JD Logistics is out of control at this time. Analysis and calculation of next after-hype price of JD Logistics is based on 3 months time horizon.
JD Logistics Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as JD Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JD Logistics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JD Logistics, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 1.18 | 0.00 | 0.08 | 0 Events / Month | 3 Events / Month | Uncertain |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.00 | 0.00 | 0.00 |
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JD Logistics Hype Timeline
JD Logistics is currently traded for 1.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. JDLGF is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.07%. %. The volatility of related hype on JD Logistics is about 107.76%, with the expected price after the next announcement by competition of 0.92. About 82.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. JD Logistics had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out JD Logistics Basic Forecasting Models to cross-verify your projections.JD Logistics Related Hype Analysis
Having access to credible news sources related to JD Logistics' direct competition is more important than ever and may enhance your ability to predict JD Logistics' future price movements. Getting to know how JD Logistics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JD Logistics may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
UPS | United Parcel Service | 1.57 | 10 per month | 0.00 | (0.07) | 2.11 | (2.20) | 13.08 | |
FDX | FedEx | (3.31) | 10 per month | 1.15 | 0.05 | 1.88 | (1.73) | 10.67 | |
JBHT | JB Hunt Transport | (2.26) | 8 per month | 0.00 | (0.17) | 2.26 | (3.22) | 12.58 | |
ZTO | ZTO Express | (0.38) | 11 per month | 1.71 | 0.09 | 4.21 | (3.00) | 11.97 |
JD Logistics Additional Predictive Modules
Most predictive techniques to examine JDLGF price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JDLGF using various technical indicators. When you analyze JDLGF charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About JD Logistics Predictive Indicators
The successful prediction of JD Logistics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as JD Logistics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of JD Logistics based on analysis of JD Logistics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to JD Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to JD Logistics's related companies. Story Coverage note for JD Logistics
The number of cover stories for JD Logistics depends on current market conditions and JD Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JD Logistics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JD Logistics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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JD Logistics Short Properties
JD Logistics' future price predictability will typically decrease when JD Logistics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of JD Logistics often depends not only on the future outlook of the potential JD Logistics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JD Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 6.2 B |
Check out JD Logistics Basic Forecasting Models to cross-verify your projections. Note that the JD Logistics information on this page should be used as a complementary analysis to other JD Logistics' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for JDLGF Pink Sheet analysis
When running JD Logistics' price analysis, check to measure JD Logistics' 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 Logistics is operating at the current time. Most of JD Logistics' value examination focuses on studying past and present price action to predict the probability of JD Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Logistics' price. Additionally, you may evaluate how the addition of JD Logistics to your portfolios can decrease your overall portfolio volatility.
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