Waterdrop Adr Stock Market Value
| WDH Stock | USD 1.77 0.03 1.67% |
| Symbol | Waterdrop |
Is there potential for Property & Casualty Insurance market expansion? Will Waterdrop introduce new products? Factors like these will boost the valuation of Waterdrop ADR. Anticipated expansion of Waterdrop directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Waterdrop ADR 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 0.465 | Dividend Share 0.36 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.384 |
Understanding Waterdrop ADR requires distinguishing between market price and book value, where the latter reflects Waterdrop's accounting equity. The concept of intrinsic value - what Waterdrop ADR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Waterdrop ADR's price substantially above or below its fundamental value.
Please note, there is a significant difference between Waterdrop ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterdrop ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Waterdrop ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Waterdrop ADR '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 Waterdrop ADR'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 Waterdrop ADR.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Waterdrop ADR on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Waterdrop ADR or generate 0.0% return on investment in Waterdrop ADR over 90 days. Waterdrop ADR is related to or competes with Atlantic American, Meta Financial, Oak Woods, Central Plains, Bayview Acquisition, AmeriServ Financial, and United Bancorp. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with r... More
Waterdrop ADR 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 Waterdrop ADR'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 Waterdrop ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.43 |
Waterdrop ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterdrop ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waterdrop ADR's standard deviation. In reality, there are many statistical measures that can use Waterdrop ADR historical prices to predict the future Waterdrop ADR's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2379 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waterdrop ADR'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.
Waterdrop ADR February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0614 | |||
| Market Risk Adjusted Performance | 0.2479 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 1499.1 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0468 | |||
| Treynor Ratio | 0.2379 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 0.82 | |||
| Kurtosis | 1.68 |
Waterdrop ADR Backtested Returns
Waterdrop ADR is risky at the moment. Waterdrop ADR shows Sharpe Ratio of 0.0507, which attests that the company had a 0.0507 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Waterdrop ADR, which you can use to evaluate the volatility of the company. Please check out Waterdrop ADR's Market Risk Adjusted Performance of 0.2479, downside deviation of 2.43, and Mean Deviation of 2.19 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Waterdrop ADR has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waterdrop ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waterdrop ADR is expected to be smaller as well. Waterdrop ADR right now maintains a risk of 2.92%. Please check out Waterdrop ADR skewness, and the relationship between the potential upside and rate of daily change , to decide if Waterdrop ADR will be following its historical returns.
Auto-correlation | -0.33 |
Poor reverse predictability
Waterdrop ADR has poor reverse predictability. Overlapping area represents the amount of predictability between Waterdrop ADR time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Waterdrop ADR price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Waterdrop ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Waterdrop ADR Correlation, Waterdrop ADR Volatility and Waterdrop ADR Performance module to complement your research on Waterdrop ADR. For more detail on how to invest in Waterdrop Stock please use our How to Invest in Waterdrop ADR guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Waterdrop ADR 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.