Waterdrop Adr Stock Statistic Functions Beta

WDH Stock  USD 1.69  0.02  1.17%   
Waterdrop ADR statistic functions tool provides the execution environment for running the Beta function and other technical functions against Waterdrop ADR. Waterdrop ADR value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Waterdrop ADR statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Waterdrop ADR correlated with the market. If Beta is less than 0 Waterdrop ADR generally moves in the opposite direction as compared to the market. If Waterdrop ADR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waterdrop ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waterdrop ADR is generally in the same direction as the market. If Beta > 1 Waterdrop ADR moves generally in the same direction as, but more than the movement of the benchmark.

Waterdrop ADR Technical Analysis Modules

Most technical analysis of Waterdrop ADR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Waterdrop from various momentum indicators to cycle indicators. When you analyze Waterdrop charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Waterdrop ADR Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Waterdrop ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waterdrop ADR based on widely used predictive technical indicators. In general, we focus on analyzing Waterdrop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waterdrop ADR's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Waterdrop ADR's intrinsic value. In addition to deriving basic predictive indicators for Waterdrop ADR, we also check how macroeconomic factors affect Waterdrop ADR price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
Hype
Prediction
LowEstimatedHigh
0.081.694.58
Details
Intrinsic
Valuation
LowRealHigh
0.071.454.34
Details
Naive
Forecast
LowNextHigh
0.031.634.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.651.811.97
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Waterdrop ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Waterdrop ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Waterdrop Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Waterdrop Adr Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waterdrop ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Stock 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.
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.