Pinduoduo (Germany) Technical Analysis
| 9PDA Stock | EUR 87.60 2.40 2.67% |
As of the 28th of February, Pinduoduo holds the Variance of 5.76, coefficient of variation of (1,772), and Risk Adjusted Performance of (0.04). Pinduoduo technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pinduoduo standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Pinduoduo is priced some-what accurately, providing market reflects its current price of 87.6 per share.
Pinduoduo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinduoduo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinduoduoPinduoduo |
Pinduoduo '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 Pinduoduo'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 Pinduoduo.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Pinduoduo on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pinduoduo or generate 0.0% return on investment in Pinduoduo over 90 days. Pinduoduo is related to or competes with Infrastrutture Wireless, KENEDIX OFFICE, Insteel Industries, Solstad Offshore, SOLSTAD OFFSHORE, and Ventura Offshore. Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China More
Pinduoduo 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 Pinduoduo'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 Pinduoduo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.43 |
Pinduoduo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinduoduo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinduoduo's standard deviation. In reality, there are many statistical measures that can use Pinduoduo historical prices to predict the future Pinduoduo's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1978 |
Pinduoduo February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,772) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.533 | |||
| Kurtosis | 0.7286 |
Pinduoduo Backtested Returns
Pinduoduo maintains Sharpe Ratio (i.e., Efficiency) of -0.0691, which implies the firm had a -0.0691 % return per unit of risk over the last 3 months. Pinduoduo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinduoduo's Coefficient Of Variation of (1,772), risk adjusted performance of (0.04), and Variance of 5.76 to confirm the risk estimate we provide. The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pinduoduo are expected to decrease at a much lower rate. During the bear market, Pinduoduo is likely to outperform the market. At this point, Pinduoduo has a negative expected return of -0.17%. Please make sure to check Pinduoduo's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Pinduoduo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Pinduoduo has very weak predictability. Overlapping area represents the amount of predictability between Pinduoduo time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Pinduoduo price movement. The serial correlation of 0.16 indicates that over 16.0% of current Pinduoduo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 6.03 |
Pinduoduo 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.
Pinduoduo Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Pinduoduo across different markets.
About Pinduoduo Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pinduoduo on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pinduoduo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pinduoduo price pattern first instead of the macroeconomic environment surrounding Pinduoduo. By analyzing Pinduoduo's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pinduoduo's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pinduoduo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pinduoduo February 28, 2026 Technical Indicators
Most technical analysis of Pinduoduo 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 Pinduoduo from various momentum indicators to cycle indicators. When you analyze Pinduoduo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,772) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.43 | |||
| Skewness | 0.533 | |||
| Kurtosis | 0.7286 |
Pinduoduo February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pinduoduo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.15 | ||
| Daily Balance Of Power | (4.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 87.90 | ||
| Day Typical Price | 87.80 | ||
| Price Action Indicator | (1.50) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Pinduoduo Stock analysis
When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |