Waterdrop Adr Stock Alpha and Beta Analysis
| WDH Stock | USD 1.89 0.01 0.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Waterdrop ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Waterdrop ADR over a specified time horizon. Remember, high Waterdrop ADR'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 Waterdrop ADR's market risk premium analysis include:
Beta 0.52 | Alpha 0.0219 | Risk 2.96 | Sharpe Ratio 0.0292 | Expected Return 0.0865 |
Waterdrop ADR 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.
Waterdrop | Build AI portfolio with Waterdrop Stock |
Waterdrop ADR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Waterdrop ADR market risk premium is the additional return an investor will receive from holding Waterdrop ADR 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 Waterdrop ADR. 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 Waterdrop ADR's performance over market.| α | 0.02 | β | 0.52 |
Waterdrop ADR 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 Waterdrop ADR's Buy-and-hold return. Our buy-and-hold chart shows how Waterdrop ADR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Waterdrop ADR Market Price Analysis
Market price analysis indicators help investors to evaluate how Waterdrop ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Waterdrop ADR shares will generate the highest return on investment. By understating and applying Waterdrop ADR stock market price indicators, traders can identify Waterdrop ADR position entry and exit signals to maximize returns.
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| Long Line Candle |
Waterdrop ADR Return and Market Media
The median price of Waterdrop ADR for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 1.79 with a coefficient of variation of 5.57. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.78, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Waterdrop ADR dividend paid on 7th of November 2025 | 11/07/2025 |
1 | Waterdrop Inc. to Report Third Quarter 2025 Financial Results on December 3, 2025 | 11/19/2025 |
2 | Waterdrop Shares Down 5.2 percent - Whats Next - MarketBeat | 11/26/2025 |
3 | Waterdrop Wins 2025 Global Best Case Brands Award, Empowering Inclusive Protection Through Technological Innovation | 12/03/2025 |
4 | Waterdrop Shares Remain Lackluster Despite A Return To Revenue Growth | 12/05/2025 |
5 | Waterdrop Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth and AI Integration ... | 12/16/2025 |
6 | Waterdrop Stock Price Up 3 percent - Time to Buy - MarketBeat | 12/26/2025 |
7 | Waterdrop Trading Down 3.4 percent - Time to Sell - MarketBeat | 12/31/2025 |
About Waterdrop ADR 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 Waterdrop or other stocks. Alpha measures the amount that position in Waterdrop 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.
| 2025 | 2026 (projected) | PTB Ratio | 0.0759 | 0.0721 | Dividend Yield | 0.45 | 0.4 |
Waterdrop ADR Upcoming Company Events
As portrayed in its financial statements, the presentation of Waterdrop ADR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Waterdrop ADR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Waterdrop ADR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Waterdrop ADR. Please utilize our Beneish M Score to check the likelihood of Waterdrop ADR's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Waterdrop ADR
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Waterdrop ADR Backtesting, Waterdrop ADR Valuation, Waterdrop ADR Correlation, Waterdrop ADR Hype Analysis, Waterdrop ADR Volatility, Waterdrop ADR History and analyze Waterdrop ADR Performance. 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 Global Correlations module to find global opportunities by holding instruments from different 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.