JIADE LIMITED Common Stock Technical Analysis
| JDZG Stock | 0.09 0.02 24.00% |
As of the 22nd of March, JIADE LIMITED trades at 0.09 per share. Key technical indicators include Market Risk Adjusted Performance of 0.3077, coefficient of variation of -4,125, and Standard Deviation of 23.7. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
JIADE LIMITED Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JIADE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JIADEJIADE LIMITED's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth -0.91 | Earnings Share -4.81 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets |
Investors evaluate JIADE LIMITED Common using market value and book value, each describing different facets of the business. JIADE LIMITED's market capitalization is 99.7 K. A P/B ratio of 0.26 suggests JIADE LIMITED trades near or below book value. Enterprise value stands at 2.95 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Analytical frameworks help reconcile those views into a coherent picture.
Understanding JIADE LIMITED involves recognizing that value and price can reflect different time horizons. For JIADE LIMITED, key inputs include a P/B ratio of 0.26, a profit margin of -21.1%, ROE of -5.91%, and revenue of 18.74 M. In practice, JIADE LIMITED price is set by the continuous auction process on its listing exchange.
What if' Analysis
Backtesting a what-if scenario on JIADE LIMITED Common shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 99,701, enterprise value is near 2.95 Million, and annual revenue is around 18.74 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
An initial 0.00 allocation to JIADE LIMITED on December 22, 2025 held through today would record 0.00 in cumulative gains. That corresponds to a 0.0% net return in JIADE LIMITED on balance over 90 days. Values are based on observed price behavior across time frames. JIADE LIMITED's competitive landscape includes Trident Digital, 3 E, QC Technologies, JetAI, Signing Day, Cycurion, and Future Fintech. The list provides context for relative analysis. JIADE LIMITED is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. More
JIADE LIMITED Momentum Range Indicators Snapshot
This section highlights upside and downside signals that contextualize JIADE LIMITED price behavior. The signals are presented as informational context for recent price movement. All figures reflect recorded trading activity across periods.
| Information Ratio | -0.02 | |||
| Maximum Drawdown | 206.55 | |||
| Value At Risk | -18.75 | |||
| Potential Upside | 24.0 |
Volatility and Risk Indicators for JIADE LIMITED Snapshot
These indicators track JIADE LIMITED's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods. The information reflects available price and trading data. The information is presented without directional commentary.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.78 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | 0.2977 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JIADE LIMITED's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | 0.3077 | |||
| Mean Deviation | 12.2 | |||
| Coefficient Of Variation | -4,125 | |||
| Standard Deviation | 23.7 | |||
| Variance | 561.59 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.78 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | 0.2977 | |||
| Maximum Drawdown | 206.55 | |||
| Value At Risk | -18.75 | |||
| Potential Upside | 24.0 | |||
| Skewness | 1.64 | |||
| Kurtosis | 14.31 |
JIADE LIMITED Common Backtested Returns
JIADE LIMITED appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.0124, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as market risk-adjusted performance of 0.3077, coefficient of variation of -4,125, and standard deviation of 23.7 to confirm whether our risk estimates align with your expectations. The company secures a Beta (Market Risk) of -1.96, which means elevated sensitivity to broad market movements. As returns on the market increase, returns on JIADE LIMITED are expected to decrease by larger amounts. On the other hand, during market turmoil, JIADE LIMITED is expected to outperform it. At this point, JIADE LIMITED Common has a negative expected return of -0.3%.
Auto-correlation | -0.46 |
Modest reverse predictability
Comparing JIADE LIMITED's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces modest reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of JIADE LIMITED Common may be projected. The coefficient of -0.46 links about 46.0% of JIADE LIMITED's present price action to its own historical movements. Given that JIADE LIMITED Common has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Technical signals for JIADE LIMITED are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. No forward-looking guarantees are expressed or implied by this data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JIADE LIMITED Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of JIADE LIMITED evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. JIADE LIMITED has a market cap of 99.7 K, ROE of -5.91%.
Unless otherwise specified, data for JIADE LIMITED Common is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardJIADE LIMITED Technical Indicators
Technical analysis of JIADE LIMITED Common is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | 0.3077 | |||
| Mean Deviation | 12.2 | |||
| Coefficient Of Variation | -4,125 | |||
| Standard Deviation | 23.7 | |||
| Variance | 561.59 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.78 | |||
| Total Risk Alpha | 2.32 | |||
| Treynor Ratio | 0.2977 | |||
| Maximum Drawdown | 206.55 | |||
| Value At Risk | -18.75 | |||
| Potential Upside | 24.0 | |||
| Skewness | 1.64 | |||
| Kurtosis | 14.31 |
March 22, 2026 Daily Trend Indicators
Technical analysis of JIADE LIMITED Common is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.14 | ||
| Daily Balance Of Power | 1.38 | ||
| Rate Of Daily Change | 1.24 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
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