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 :
- stock symbol: NASDAQ:JD
- company name: JD.com Inc. Sponsored ADR Class A
- FIGI (Financial Instrument Global Identifier): BBG005YHY0Q7
- CIK (Central Index Key): 1549802.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: NASDAQ
- region exchange MIC (Market Identifier Code): XNAS
- trading currency ISO 4217 code: USD
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