Pdd Holdings Stock Market Value
| PDD Stock | USD 103.32 0.13 0.13% |
| Symbol | PDD |
Will Broadline Retail sector continue expanding? Could PDD diversify its offerings? Factors like these will boost the valuation of PDD Holdings. Anticipated expansion of PDD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PDD Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.165 | Earnings Share 9.91 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
Understanding PDD Holdings requires distinguishing between market price and book value, where the latter reflects PDD's accounting equity. The concept of intrinsic value - what PDD Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PDD Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PDD Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDD Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PDD Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in PDD Holdings on November 6, 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 McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. 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 | (0.24) | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.38 |
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 | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.36) |
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 February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (463.67) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.78 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.90) | |||
| Kurtosis | 2.03 |
PDD Holdings Backtested Returns
PDD Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. PDD Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDD Holdings' Mean Deviation of 1.39, risk adjusted performance of (0.15), and Coefficient Of Variation of (463.67) to confirm the risk estimate we provide. The company holds a Beta of 1.2, 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 -0.44%. Please make sure to check PDD Holdings' information ratio, kurtosis, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if PDD Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.36 |
Below average predictability
PDD Holdings has below average predictability. Overlapping area represents the amount of predictability between PDD Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 PDD Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PDD Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 41.09 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PDD Holdings is a strong investment it is important to analyze PDD Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PDD Holdings' future performance. For an informed investment choice regarding PDD Stock, refer to the following important reports:Check out PDD Holdings Correlation, PDD Holdings Volatility and PDD Holdings Performance 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.