PDD Holdings Variance

Key Indicators . Variance . Stocks . USA . 
Stock . PDD Holdings
PDD Stock  USD 98.03  0.26  0.27%   
Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean. Below is PDD Holdings's current Variance with peer comparisons and related risk metrics.

Current Variance Value

PDD Holdings carries a Variance of 3.59, consistent with moderate price variability. This places PDD Holdings within the typical volatility range for Broadline Retail.

Variance

 = 

SUM(RET DEV)2

N

 = 
3.59
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Variance Peers Comparison

PDD Holdings's Variance of 3.59 falls below the 4.99 peer average. Values range from 1.08 (McDonalds) to 12.2 (Sea), with wide dispersion across the group. PDD Holdings has exhibited less price dispersion than the peer average over the measured period.

Variance Relative To Other Indicators

The chart below plots Variance against Maximum Drawdown for PDD Holdings and its peers. Each point represents one equity — position along the horizontal axis shows Variance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Variance at 3.59 and Maximum Drawdown at 9.61 , PDD Holdings shows a 2.68 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Variance for PDD Holdings.
Compare PDD Holdings to Peers

Methodology, Assumptions & Data Sources

The current Variance for PDD Holdings is 3.59. PDD Holdings' Variance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. PDD Holdings operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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Risk Adjusted Performance-0.04
Market Risk Adjusted Performance-0.08
Mean Deviation1.39
Coefficient Of Variation-1,902
Standard Deviation1.89
Variance3.59
Information Ratio-0.06
Jensen Alpha-0.11
Total Risk Alpha-0.11
Treynor Ratio-0.09
Maximum Drawdown9.61
Value At Risk-3.50
Potential Upside3.65
Skewness0.0128
Kurtosis0.685
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