Weride American Depositary Stock Performance

WeRide American Relative Risk vs. Return Landscape

If you would invest  703.00  in WeRide American Depositary on November 14, 2025 and sell it today you would earn a total of  43.00  from holding WeRide American Depositary or generate 6.12% return on investment over 90 days. WeRide American Depositary is generating 0.1637% of daily returns assuming volatility of 3.7024% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than WeRide, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon WeRide American is expected to generate 4.7 times more return on investment than the market. However, the company is 4.7 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

WeRide American Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.62 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, WeRide American will likely underperform. Additionally WeRide American Depositary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for WeRide American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WeRide American Depo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 3.69 7.42 11.15 Details

Intrinsic Valuation Low Real High 5.75 9.48 13.21 Details

3 Analysts Consensus Low Target High 14.34 15.76 17.49 Details

Earnings Estimates (0) Low Projected EPS High -0.92 -0.62 -0.33 Details

WeRide American Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. WeRide American is not an exception. The market had few large corrections towards the WeRide American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WeRide American Depositary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WeRide American within the framework of very fundamental risk indicators.

WeRide American Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WeRide American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WeRide American Depo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

WeRide American Price Density Drivers

WeRide American Fundamentals Growth

When running WeRide American's price analysis, check to measure WeRide American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WeRide American is operating at the current time. Most of WeRide American's value examination focuses on studying past and present price action to predict the probability of WeRide American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WeRide American's price. Additionally, you may evaluate how the addition of WeRide American to your portfolios can decrease your overall portfolio volatility.