Dingdong Limited Adr Stock Market Value
| DDL Stock | USD 2.77 0.06 2.12% |
| Symbol | Dingdong |
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.
Dingdong Limited '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 Dingdong Limited'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 Dingdong Limited.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Dingdong Limited on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Dingdong Limited ADR or generate 0.0% return on investment in Dingdong Limited over 90 days. Dingdong Limited is related to or competes with Village Super, USANA Health, Brasilagro Adr, Calavo Growers, Lifeway Foods, Mamas Creations, and Westrock Coffee. Dingdong Limited operates an e-commerce company in China More
Dingdong Limited 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 Dingdong Limited'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 Dingdong Limited ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.145 | |||
| Maximum Drawdown | 38.06 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 8.19 |
Dingdong Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dingdong Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dingdong Limited's standard deviation. In reality, there are many statistical measures that can use Dingdong Limited historical prices to predict the future Dingdong Limited's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.7869 | |||
| Total Risk Alpha | 0.349 | |||
| Sortino Ratio | 0.1783 | |||
| Treynor Ratio | 1.13 |
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 February 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.31 | |||
| Coefficient Of Variation | 624.29 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.12 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.7869 | |||
| Total Risk Alpha | 0.349 | |||
| Sortino Ratio | 0.1783 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 38.06 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 8.19 | |||
| Downside Variance | 18.59 | |||
| Semi Variance | 12.98 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.95 |
Dingdong Limited ADR Backtested Returns
Dingdong Limited appears to be very risky, given 3 months investment horizon. Dingdong Limited ADR secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Dingdong Limited's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Dingdong Limited's Downside Deviation of 4.31, mean deviation of 3.74, and Coefficient Of Variation of 624.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dingdong Limited holds a performance score of 13. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dingdong Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dingdong Limited is expected to be smaller as well. Please check Dingdong Limited's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dingdong Limited's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Dingdong Limited ADR has very weak predictability. Overlapping area represents the amount of predictability between Dingdong Limited time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Dingdong Limited ADR price movement. The serial correlation of 0.16 indicates that over 16.0% of current Dingdong Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Dingdong Limited 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.