Doordash Class A Stock Market Value
| DASH Stock | USD 173.38 11.04 6.80% |
| Symbol | DoorDash |
Is there potential for Hotels, Restaurants & Leisure market expansion? Will DoorDash introduce new products? Factors like these will boost the valuation of DoorDash. Projected growth potential of DoorDash fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
Investors evaluate DoorDash Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DoorDash's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DoorDash's market price to deviate significantly from intrinsic value.
It's important to distinguish between DoorDash's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DoorDash should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DoorDash's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in DoorDash on November 20, 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 | (0.07) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.36 |
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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.22) |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (1,869) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 4.36 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.16 |
DoorDash Class A Backtested Returns
DoorDash Class A secures Sharpe Ratio (or Efficiency) of -0.0379, which denotes the company had a -0.0379 % return per unit of risk over the last 3 months. DoorDash Class A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DoorDash's Standard Deviation of 2.81, variance of 7.89, and Mean Deviation of 2.01 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.73, 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 -0.0988%. Please make sure to confirm DoorDash's value at risk, as well as the relationship between the accumulation distribution 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 | -0.64 |
Very good reverse predictability
DoorDash Class A has very good reverse predictability. Overlapping area represents the amount of predictability between DoorDash time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.64 indicates that roughly 64.0% of current DoorDash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 355.47 |
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Check out DoorDash Correlation, DoorDash Volatility and DoorDash Performance module to complement your research on DoorDash. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.