Japan Display ADR Stock Technical Analysis
| JPDYY Stock | USD 5.71 4.49 368.03% |
As of the 11th of March 2026, Japan Display trades at 5.71 per share. Key technical indicators include Market Risk Adjusted Performance of -0.50, risk adjusted performance of -0.09, and Standard Deviation of 2.16. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Japan Display Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
Japan Display 'What if' Analysis
Running a what-if backtest on Japan Display ADR gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Japan Display's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Japan Display on December 11, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Japan Display overall over 90 days.. Japan Display is related to or competes with TT Electronics, Barco NV, Nanofilm Technologies, Filtronic Plc, Blackline Safety, CSE Global, and FINEOSHoldings Plc. Peer context helps frame relative positioning. Japan Display Inc. designs, develops, produces, and sells small-and medium-sized display devices and related products in... More
Japan Display Upside and Downside Indicators Overview
Upside and downside indicators for Japan Display summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.12 | |||
| Maximum Drawdown | 17.57 |
Japan Display Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Japan Display. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.51 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan Display's price to converge to an average value over time is called mean reversion.
Japan Display Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.50 | |||
| Mean Deviation | 0.5243 | |||
| Coefficient Of Variation | -812.40 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.51 | |||
| Maximum Drawdown | 17.57 | |||
| Skewness | -8.12 | |||
| Kurtosis | 66.0 |
Japan Display ADR Backtested Returns
Japan Display appears to exhibit a very high risk exposure over the selected 3 months investment horizon. It exhibits a Sharpe Ratio of -0.13, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-two volatility-sensitive metrics. Please review metrics such as standard deviation of 2.16, market risk-adjusted performance of -0.50, and risk-adjusted performance of -0.09 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Japan Display's returns are expected to increase less than the market. However, during a bear market, the loss from holding Japan Display is expected to be smaller as well. At this point, Japan Display ADR has a negative expected return of -0.29%. Please make sure to check Japan Display's the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Japan Display ADR performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
Japan Display ADR exhibits no correlation between past and present. Autocorrelation measures the degree of predictability between Japan Display time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Japan Display ADR may be projected. A serial correlation of 0.0 indicates that just 0.0% of current Japan Display price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Japan Display technical pink sheet analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Japan Display ADR Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Japan Display ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Japan Display Technical Analysis
Technical analysis of Japan Display evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. Japan Display has market cap of 908.6 M, ROE of -36.18%.
Unless otherwise specified, financial data for Japan Display ADR is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Japan Display Technical Indicators
A technical review of Japan Display ADR can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.50 | |||
| Mean Deviation | 0.5243 | |||
| Coefficient Of Variation | -812.40 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.51 | |||
| Maximum Drawdown | 17.57 | |||
| Skewness | -8.12 | |||
| Kurtosis | 66.0 |
Japan Display March 11, 2026 Daily Trend Indicators
A technical review of Japan Display ADR can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 13.99 | ||
| Daily Balance Of Power | 49.89 | ||
| Rate Of Daily Change | 4.68 | ||
| Day Median Price | 5.75 | ||
| Day Typical Price | 5.73 | ||
| Price Action Indicator | 2.21 |
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