Doordash Class A Stock Market Value
| DASH Stock | USD 207.97 0.74 0.36% |
| Symbol | DoorDash |
Is Hotels, Restaurants & Leisure 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 DoorDash. If investors know DoorDash 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 DoorDash 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 0.459 | Earnings Share 1.99 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
The market value of DoorDash Class A is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash'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 DoorDash's market value can be influenced by many factors that don't directly affect DoorDash'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 DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine if DoorDash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash'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.
DoorDash '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 DoorDash'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 DoorDash.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DoorDash on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DoorDash Class A or generate 0.0% return on investment in DoorDash over 90 days. DoorDash is related to or competes with Spotify Technology, Comcast Corp, Relx PLC, Reddit, Nebius Group, Baidu, and Tencent Music. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and in... More
DoorDash 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 DoorDash'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 DoorDash Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 |
DoorDash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DoorDash's standard deviation. In reality, there are many statistical measures that can use DoorDash historical prices to predict the future DoorDash's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoorDash'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.
DoorDash January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,028) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 19.47 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 4.0 | |||
| Skewness | (2.21) | |||
| Kurtosis | 10.81 |
DoorDash Class A Backtested Returns
DoorDash Class A secures Sharpe Ratio (or Efficiency) of -0.0934, which denotes the company had a -0.0934 % return per unit of risk over the last 3 months. DoorDash Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DoorDash's Mean Deviation of 2.11, variance of 10.71, and Standard Deviation of 3.27 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, DoorDash's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoorDash is expected to be smaller as well. At this point, DoorDash Class A has a negative expected return of -0.31%. Please make sure to confirm DoorDash's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if DoorDash Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
DoorDash Class A has insignificant predictability. Overlapping area represents the amount of predictability between DoorDash time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DoorDash Class A price movement. The serial correlation of 0.13 indicates that less than 13.0% of current DoorDash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 102.12 |
Currently Active Assets on Macroaxis
When determining whether DoorDash Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoorDash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doordash Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doordash Class A Stock:Check out DoorDash Correlation, DoorDash Volatility and DoorDash Alpha and Beta module to complement your research on DoorDash. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
DoorDash 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.