Didi Global ADR Probability of Future Pink Sheet Price Finishing Over 4.35
| DIDIYDelisted Stock | USD 4.35 0.00 0.00% |
Didi |
Didi Global Target Price Odds to finish over 4.35
The tendency of Didi Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.35 | 90 days | 4.35 | about 19.77 |
Based on a normal probability distribution, the odds of Didi Global to move above the current price in 90 days from now is about 19.77 (This Didi Global ADR probability density function shows the probability of Didi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Didi Global ADR has a beta of -1.19 suggesting as returns on its benchmark rise, returns on holding Didi Global ADR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Didi Global is expected to outperform its benchmark. Moreover Didi Global ADR has an alpha of 1.2568, implying that it can generate a 1.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Didi Global Price Density |
| Price |
Predictive Modules for Didi Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Didi Global ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Didi Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Didi Global is not an exception. The market had few large corrections towards the Didi Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Didi Global ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Didi Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.26 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.15 |
Didi Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Didi Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Didi Global ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Didi Global ADR is not yet fully synchronised with the market data | |
| Didi Global ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B. | |
| Didi Global ADR has accumulated about 56.77 B in cash with (13.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Didi Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Didi Pink Sheet often depends not only on the future outlook of the current and potential Didi Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Didi Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Cash And Short Term Investments | 56.8 B |
Didi Global Technical Analysis
Didi Global's future price can be derived by breaking down and analyzing its technical indicators over time. Didi Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Didi Global ADR. In general, you should focus on analyzing Didi Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Didi Global Predictive Forecast Models
Didi Global's time-series forecasting models is one of many Didi Global's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Didi Global's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Didi Global ADR
Checking the ongoing alerts about Didi Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Didi Global ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Didi Global ADR is not yet fully synchronised with the market data | |
| Didi Global ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B. | |
| Didi Global ADR has accumulated about 56.77 B in cash with (13.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Didi Pink Sheet
If you are still planning to invest in Didi Global ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Didi Global's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |