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Serhii Bond's Avatar
published in Blogs
May 19, 2023

Bot Trading Yields 6.59% Gains for JD in +7.42% Three-Day Uptrend

In recent trading activities, JD.com (JD) has exhibited notable performance, especially in the realm of bot trading. The implementation of automated trading strategies has resulted in a significant gain of 6.59% for JD, indicating the effectiveness of this approach in generating profits for the company.

Furthermore, it is worth mentioning that JD's stock has been on an impressive uptrend, with an increase of 7.42% over the past three consecutive days. This upward movement signifies a positive market sentiment towards JD and suggests that investors have been optimistic about the company's prospects.

The integration of bot trading strategies has likely contributed to this upward momentum. By leveraging algorithms and advanced analytics, bot trading can quickly respond to market conditions and execute trades efficiently, potentially maximizing gains for JD.

The recent success in bot trading, coupled with the ongoing uptrend, may indicate that JD has made sound strategic decisions, positioning itself favorably within the market. However, it's important to note that while these developments reflect positive performance, investment decisions should be made with careful consideration of other factors, such as overall market conditions and the company's long-term prospects.

Investors and analysts will continue to monitor JD's performance closely, especially in relation to the sustainability of the uptrend and the continued effectiveness of bot trading strategies. The market's response to these developments will play a crucial role in determining JD's future trajectory.

Related Ticker: JD

JD in +6.55% Uptrend, growing for three consecutive days on June 06, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where JD advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2023. You may want to consider a long position or call options on JD as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for JD just turned positive on June 02, 2023. Looking at past instances where JD's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

JD moved above its 50-day moving average on June 06, 2023 date and that indicates a change from a downward trend to an upward trend.

JD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for JD entered a downward trend on May 04, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.904) is normal, around the industry mean (17.374). P/E Ratio (20.964) is within average values for comparable stocks, (72.579). Projected Growth (PEG Ratio) (0.786) is also within normal values, averaging (2.561). Dividend Yield (0.017) settles around the average of (0.039) among similar stocks. P/S Ratio (0.392) is also within normal values, averaging (8.469).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. JD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com NV (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 25.23B. The market cap for tickers in the group ranges from 30 to 1.29T. AMZN holds the highest valuation in this group at 1.29T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 3%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -11%. IPW experienced the highest price growth at 34%, while ZLDSF experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -55%. For the same stocks of the Industry, the average monthly volume growth was -50% and the average quarterly volume growth was -61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 63
P/E Growth Rating: 70
Price Growth Rating: 50
SMR Rating: 78
Profit Risk Rating: 94
Seasonality Score: 23 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of online shopping services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
No. 18 Kechuang 11 Street
Phone
+86 1089118888
Employees
450679
Web
https://www.jd.com
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JD and

Correlation & Price change

A.I.dvisor indicates that over the last year, JD has been closely correlated with BABA. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if JD jumps, then BABA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JD
1D Price
Change %
JD100%
+4.02%
BABA - JD
82%
Closely correlated
+2.71%
PDD - JD
73%
Closely correlated
+6.98%
BZUN - JD
72%
Closely correlated
+2.73%
DADA - JD
70%
Closely correlated
+5.78%
VIPS - JD
67%
Closely correlated
+3.72%
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