NASDAQ:JD JD.com Inc. Sponsored ADR Class A stock

NASDAQ:JD – JD.com Inc. Sponsored ADR Class A data analysis summary on 12-02-2021:

  • Last closing quote is 99.31 USD
  • Last daily return is 0.31% (0.31 USD in absolute)
  • Last year return is 138.50%
  • Last year historical 1% Value at Risk is -7.76%

NASDAQ:JD – JD.com Inc. Sponsored ADR Class A informations :

NASDAQ:JD – JD.com Inc. Sponsored ADR Class A refers to :

NASDAQ:JD last news

    NASDAQ:JD stock price evolution and returns

    Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

    1 month 6 months 12 months 24 months
    Closing price returns 12.16% 57.89%* 138.50% 302.39%
    15 days moving average returns 8.43% 51.32% 139.62% 292.82%
    45 days moving average returns 4.46% 44.80% 135.71% 296.82%

    Notes :

    • Reading example: NASDAQ:JD stock closing price has increased of 57.89%* over the last 6 months
    • Returns are not annualized

    NASDAQ:JD stock returns distributions and risk

    Daily historical returns values
    1-year data 2 years of data
    Value at Risk 1% -7.76% -7.06%
    5% -4.81%(a) -4.31%
    10% -3.42% -2.84%
    Assuming daily returns follows Normal Distribution (mean, volatility)
    1 year-data 2 years of data
    Mean 0.40%(b) 0.32%
    Volatility
    (standard deviation)
    3.20%(c) 2.79%
    Value at Risk 1% -7.03% -6.17%
    5% -4.86%(d) -4.27%
    10% -3.70% -3.26%

    Notes:

    • Reading example: Using historical NASDAQ:JD stock data closing price daily returns over last year, the 5% worst returns are less than -4.81%(a). Also, if we assume that historical NASDAQ:JD stock returns price over last year follows a normal distribution of mean 0.40%(b) and standard deviation 3.20%(c), the 5% worst returns are less than -4.86%(d).
    • Returns are not annualized

    Data sources

    Stock data provided by IEX Cloud