JYDMICRO

Jayud Global Logistics Limited

IndustrialsIntegrated Freight & Logistics
$4.85
$0.00(+1.25%)
52W$2.38
$25.75
Updated May 8, 12:00 AM
RSI63
RS Rating84/99
Beta1.88
Volatility114%
F-Score4/9
Mkt Cap$11M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Jayud Global Logistics Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 25% provides fundamental context to the price action. However, price is extended 44% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.88
vs S&P 500
HIGH BETA
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.37
50 SMA > 100 SMA$3.46
100 SMA > 150 SMA$3.86
150 SMA > 200 SMA$5.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.13+17.55%ABOVE
50 SMA$3.37+43.98%ABOVE
100 SMA$3.46+40.25%ABOVE
150 SMA$3.86+25.80%ABOVE
200 SMA$5.08-4.60%BELOW

Price Performance

1D+1.3%
1W-11.7%
1M+68.5%
3M+88.0%
6M+29.0%
YTD-4.3%
1Y-55.5%
3Y-68.2%
52-Week Trading Range11% from low
$4.85
52W Low$2.38
52W High$25.75

Technical Indicators

RSI (14)BULLISH
63.3
305070
VCP ScoreCOOL
1/10
Base depth: 63.3%

Risk Profile

Beta
1.88
52W Vol
114%
ATR
$0.41
Max DD (1Y)
-87%

Volume Analysis

Today
30.6K
50D Avg
19.1K
Vol Ratio
1.60x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$-0.12
Q4'24-189%
$-0.43
Q2'25+88%
$0.93
Q4'25-3769%
$-11.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+15.02%
3 Years:-3.58%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-31.18%
5 Years:-52.64%
3 Years:-68.18%
1 Year:-55.50%

Return on Equity

10Y Avg:-479.8%
5Y Avg:-585.7%
3Y Avg:-1011.6%
Last Year:-101.8%

Key Metrics

Market Cap$11M
Gross Margin3.4%
Net Margin-5.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is JYD in an uptrend right now?

JYD has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is JYD overbought or oversold?

JYD's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is JYD outperforming the market?

JYD has a Relative Strength (RS) Rating of 84 out of 99. Yes, JYD is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is JYD in its 52-week range?

JYD is trading at $4.85, which is 19% of its 52-week high ($25.75) and 11% above its 52-week low ($2.38).

How volatile is JYD?

JYD has a Beta of 1.88 and 52-week volatility of 114%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.