Jd.com, inc. JD.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for JD)
JD Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
JD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of JD from 2014-05-22 till Now
- -58.73%
- Cumulative Return
- -7.69%
- Annual Return
- 35.16%
- Volatility
- -0.22
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2014 to June, 2025. (Total Trades: 4)
| JD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 53% | 55% |
| Avg Return | -16% | 70.3% | 58.8% |
| Avg Profit | 22.4% | 160.7% | 131.8% |
| Avg Loss | -28.8% | -33.5% | -31.2% |
| Avg Risk-Reward Ratio | 77.8% | 480.1% | 422.8% |