Dingdong Limited Adr Stock Alpha and Beta Analysis
| DDL Stock | USD 2.95 0.02 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dingdong Limited ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dingdong Limited over a specified time horizon. Remember, high Dingdong Limited's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dingdong Limited's market risk premium analysis include:
Beta 0.35 | Alpha 0.91 | Risk 5.55 | Sharpe Ratio 0.19 | Expected Return 1.05 |
Dingdong Limited Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Dingdong Limited Analysis, Dingdong Limited Valuation, Dingdong Limited Correlation, Dingdong Limited Hype Analysis, Dingdong Limited Volatility, Dingdong Limited Price History and analyze Dingdong Limited Performance. Dingdong Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dingdong Limited market risk premium is the additional return an investor will receive from holding Dingdong Limited long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dingdong Limited. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dingdong Limited's performance over market.| α | 0.91 | β | 0.35 |
Dingdong Limited expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dingdong Limited's Buy-and-hold return. Our buy-and-hold chart shows how Dingdong Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dingdong Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Dingdong Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dingdong Limited shares will generate the highest return on investment. By understating and applying Dingdong Limited stock market price indicators, traders can identify Dingdong Limited position entry and exit signals to maximize returns.
Dingdong Limited Return and Market Media
The median price of Dingdong Limited for the period between Sat, Nov 29, 2025 and Fri, Feb 27, 2026 is 2.74 with a coefficient of variation of 17.01. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 2.58, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | December 2025s Stock Selections Estimated To Be Priced Below Fair Value | 12/18/2025 |
2 | Dingdong Limited Stock Catapults 33 percent Though Its Price And Business Still Lag The Market | 01/06/2026 |
3 | Is Dingdong Limiteds Latest Stock Performance A Reflection Of Its Financial Health | 01/12/2026 |
4 | Dingdong Sees Unusually High Options Volume - MarketBeat | 01/20/2026 |
5 | Short Interest in Dingdong Limited Sponsored ADR Expands By 113.4 percent - MarketBeat | 01/30/2026 |
6 | Dingdong Sees Strong Trading Volume - Time to Buy - MarketBeat | 02/04/2026 |
7 | New Strong Sell Stocks for February 11th - The Globe and Mail | 02/11/2026 |
About Dingdong Limited Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dingdong or other stocks. Alpha measures the amount that position in Dingdong Limited ADR has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.74 | 9.71 | 8.74 | 6.14 | Days Of Inventory On Hand | 12.44 | 12.53 | 14.41 | 15.43 |
Dingdong Limited Upcoming Company Events
As portrayed in its financial statements, the presentation of Dingdong Limited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dingdong Limited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dingdong Limited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dingdong Limited. Please utilize our Beneish M Score to check the likelihood of Dingdong Limited's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Dingdong Limited Analysis, Dingdong Limited Valuation, Dingdong Limited Correlation, Dingdong Limited Hype Analysis, Dingdong Limited Volatility, Dingdong Limited Price History and analyze Dingdong Limited Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Dingdong Limited 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.