Dingdong Limited Adr Stock Market Value
| DDL Stock | USD 2.21 0.07 3.07% |
| Symbol | Dingdong |
Dingdong Limited ADR Price To Book Ratio
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dingdong Limited. If investors know Dingdong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dingdong Limited listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.091 | Return On Assets |
The market value of Dingdong Limited ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong Limited's value that differs from its market value or its book value, called intrinsic value, which is Dingdong Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dingdong Limited's market value can be influenced by many factors that don't directly affect Dingdong Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dingdong Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dingdong Limited 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dingdong Limited's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dingdong Limited.
| 05/19/2025 |
| 08/17/2025 |
If you would invest 0.00 in Dingdong Limited on May 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dingdong Limited ADR or generate 0.0% return on investment in Dingdong Limited over 90 days. Dingdong Limited is related to or competes with Natural Grocers, Ingles Markets, Krispy Kreme, Grocery Outlet, Zhihu, Full Truck, and Tuya. Dingdong Limited operates an e-commerce company in China More
Dingdong Limited Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dingdong Limited's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dingdong Limited ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 6.5 |
Dingdong Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dingdong Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dingdong Limited's standard deviation. In reality, there are many statistical measures that can use Dingdong Limited historical prices to predict the future Dingdong Limited's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dingdong Limited's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dingdong Limited ADR Backtested Returns
Dingdong Limited ADR secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dingdong Limited ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dingdong Limited's Standard Deviation of 3.1, mean deviation of 2.5, and Variance of 9.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Dingdong Limited returns are very sensitive to returns on the market. As the market goes up or down, Dingdong Limited is expected to follow. At this point, Dingdong Limited ADR has a negative expected return of -0.0174%. Please make sure to confirm Dingdong Limited's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Dingdong Limited ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Dingdong Limited ADR has weak reverse predictability. Overlapping area represents the amount of predictability between Dingdong Limited time series from 19th of May 2025 to 3rd of July 2025 and 3rd of July 2025 to 17th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dingdong Limited ADR price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Dingdong Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dingdong Limited ADR lagged returns against current returns
Autocorrelation, which is Dingdong Limited stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dingdong Limited's stock expected returns. We can calculate the autocorrelation of Dingdong Limited returns to help us make a trade decision. For example, suppose you find that Dingdong Limited has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dingdong Limited regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dingdong Limited stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dingdong Limited stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dingdong Limited stock over time.
Current vs Lagged Prices |
| Timeline |
Dingdong Limited Lagged Returns
When evaluating Dingdong Limited's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dingdong Limited stock have on its future price. Dingdong Limited autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dingdong Limited autocorrelation shows the relationship between Dingdong Limited stock current value and its past values and can show if there is a momentum factor associated with investing in Dingdong Limited ADR.
Regressed Prices |
| Timeline |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Dingdong Limited Correlation, Dingdong Limited Volatility and Dingdong Limited Alpha and Beta module to complement your research on Dingdong Limited. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Dingdong Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.