Dingdong Limited Adr Stock Price Patterns
| DDL Stock | USD 2.74 0.46 14.37% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.70) | EPS Estimate Current Year 1.6533 | EPS Estimate Next Year 2.0462 | Wall Street Target Price 2.5916 | Quarterly Revenue Growth 0.019 |
Using Dingdong Limited hype-based prediction, you can estimate the value of Dingdong Limited ADR from the perspective of Dingdong Limited response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dingdong Limited using Dingdong Limited's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dingdong using crowd psychology based on the activity and movement of Dingdong Limited's stock price.
Dingdong Limited Short Interest
An investor who is long Dingdong Limited may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dingdong Limited and may potentially protect profits, hedge Dingdong Limited with its derivative instruments, or be ready for some potential downside.
200 Day MA 2.3604 | Short Percent 0.0036 | Short Ratio 0.71 | Shares Short Prior Month 706.2 K | 50 Day MA 1.9536 |
Dingdong Limited ADR Hype to Price Pattern
Investor biases related to Dingdong Limited's public news can be used to forecast risks associated with an investment in Dingdong. The trend in average sentiment can be used to explain how an investor holding Dingdong can time the market purely based on public headlines and social activities around Dingdong Limited ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dingdong Limited's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dingdong Limited.
Dingdong Limited Implied Volatility | 0.96 |
Dingdong Limited's implied volatility exposes the market's sentiment of Dingdong Limited ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dingdong Limited's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dingdong Limited stock will not fluctuate a lot when Dingdong Limited's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Dingdong Limited to buy its stock at a price that has no basis in reality. In that case, they are not buying Dingdong because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Dingdong Limited after-hype prediction price | USD 2.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Dingdong Limited Basic Forecasting Models to cross-verify your projections. 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 After-Hype Price Density Analysis
As far as predicting the price of Dingdong Limited at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Dingdong Limited or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Dingdong Limited, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Dingdong Limited Estimiated After-Hype Price Volatility
In the context of predicting Dingdong Limited's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dingdong Limited's historical news coverage. Dingdong Limited's after-hype downside and upside margins for the prediction period are 0.14 and 8.24, respectively. We have considered Dingdong Limited's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Dingdong Limited is very risky at this time. Analysis and calculation of next after-hype price of Dingdong Limited ADR is based on 3 months time horizon.
Dingdong Limited Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Dingdong Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dingdong Limited backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Dingdong Limited, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.84 | 5.46 | 0.02 | 0.14 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.74 | 2.74 | 0.00 |
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Dingdong Limited Hype Timeline
On the 6th of February Dingdong Limited ADR is traded for 2.74. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.14. Dingdong is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.84%. %. The volatility of related hype on Dingdong Limited is about 3329.27%, with the expected price after the next announcement by competition of 2.88. About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Dingdong Limited was currently reported as 2.37. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Dingdong Limited Basic Forecasting Models to cross-verify your projections.Dingdong Limited Related Hype Analysis
Having access to credible news sources related to Dingdong Limited's direct competition is more important than ever and may enhance your ability to predict Dingdong Limited's future price movements. Getting to know how Dingdong Limited's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Dingdong Limited may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VLGEA | Village Super Market | 0.04 | 8 per month | 1.16 | 0.17 | 3.20 | (2.36) | 7.68 | |
| QSG | QuantaSing Group Limited | 0.64 | 4 per month | 0.00 | (0.18) | 6.26 | (6.49) | 16.19 | |
| USNA | USANA Health Sciences | (0.02) | 6 per month | 1.87 | 0.03 | 4.04 | (3.29) | 13.27 | |
| VSTA | Vasta Platform | (0.01) | 4 per month | 0.00 | (0.03) | 1.42 | (1.61) | 11.44 | |
| LND | Brasilagro Adr | 0.05 | 1 per month | 1.58 | (0.01) | 2.71 | (2.40) | 9.28 | |
| CVGW | Calavo Growers | 0.72 | 9 per month | 1.63 | 0.08 | 2.72 | (3.27) | 16.73 | |
| LWAY | Lifeway Foods | 0.48 | 10 per month | 0.00 | (0.10) | 2.81 | (3.01) | 10.60 | |
| MAMA | Mamas Creations | 0.11 | 11 per month | 1.86 | 0.15 | 4.44 | (2.96) | 36.68 | |
| WEST | Westrock Coffee | (0.02) | 9 per month | 3.38 | 0.05 | 8.01 | (6.44) | 18.25 | |
| WILC | G Willi Food International | (0.35) | 7 per month | 0.85 | 0.27 | 3.90 | (1.69) | 8.43 |
Dingdong Limited Additional Predictive Modules
Most predictive techniques to examine Dingdong price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dingdong using various technical indicators. When you analyze Dingdong charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Dingdong Limited Predictive Indicators
The successful prediction of Dingdong Limited stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dingdong Limited ADR, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dingdong Limited based on analysis of Dingdong Limited hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dingdong Limited's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dingdong Limited's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.74 | 9.71 | 8.74 | 6.14 | Days Of Inventory On Hand | 12.44 | 12.53 | 14.41 | 15.43 |
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Try AI Portfolio ProphetCheck out Dingdong Limited Basic Forecasting Models to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. Projected growth potential of Dingdong fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dingdong Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.70) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
Understanding Dingdong Limited ADR requires distinguishing between market price and book value, where the latter reflects Dingdong's accounting equity. The concept of intrinsic value - what Dingdong Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Dingdong Limited's price substantially above or below its fundamental value.
It's important to distinguish between Dingdong Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dingdong Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dingdong Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.