Pdd Holdings Stock Market Value
| PDD Stock | USD 107.15 0.29 0.27% |
| Symbol | PDD |
Is Broadline 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 PDD Holdings. If investors know PDD 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 PDD Holdings 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 0.165 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
The market value of PDD Holdings is measured differently than its book value, which is the value of PDD that is recorded on the company's balance sheet. Investors also form their own opinion of PDD Holdings' value that differs from its market value or its book value, called intrinsic value, which is PDD Holdings' 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 PDD Holdings' market value can be influenced by many factors that don't directly affect PDD Holdings' 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 PDD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDD Holdings' 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.
PDD Holdings '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 PDD Holdings' 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 PDD Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in PDD Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding PDD Holdings or generate 0.0% return on investment in PDD Holdings over 90 days. PDD Holdings is related to or competes with T.J. Maxx, McDonalds, Booking Holdings, MercadoLibre, Lowes Companies, JD, and Sea. Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China More
PDD Holdings 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 PDD Holdings' 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 PDD Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.84 |
PDD Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDD Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDD Holdings' standard deviation. In reality, there are many statistical measures that can use PDD Holdings historical prices to predict the future PDD Holdings' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PDD Holdings' 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.
PDD Holdings January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | (677.32) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.84 | |||
| Skewness | (0.95) | |||
| Kurtosis | 2.34 |
PDD Holdings Backtested Returns
PDD Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. PDD Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDD Holdings' Mean Deviation of 1.37, coefficient of variation of (677.32), and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PDD Holdings will likely underperform. At this point, PDD Holdings has a negative expected return of -0.4%. Please make sure to check PDD Holdings' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if PDD Holdings performance from the past will be repeated in the future.
Auto-correlation | -0.05 |
Very weak reverse predictability
PDD Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between PDD Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 PDD Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PDD Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 30.06 |
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Check out PDD Holdings Correlation, PDD Holdings Volatility and PDD Holdings Alpha and Beta module to complement your research on PDD Holdings. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
PDD Holdings 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.