Pdd Holdings Stock Technical Analysis
| PDD Stock | USD 100.28 0.06 0.06% |
As of the 14th of February 2026, PDD Holdings holds the Coefficient Of Variation of (436.45), risk adjusted performance of (0.18), and Mean Deviation of 1.45. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDD Holdings, as well as the relationship between them. Please check PDD Holdings information ratio, as well as the relationship between the value at risk and kurtosis to decide if PDD Holdings is priced fairly, providing market reflects its current price of 100.28 per share. Given that PDD Holdings has information ratio of (0.26), we recommend you to check out PDD Holdings's recent market performance to make sure the company can sustain itself in the future.
PDD Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PDD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PDDPDD Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.PDD Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 148.96 | Strong Buy | 41 | Odds |
Most PDD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand PDD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PDD Holdings, talking to its executives and customers, or listening to PDD conference calls.
Will Broadline Retail sector continue expanding? Could PDD diversify its offerings? Factors like these will boost the valuation of PDD Holdings. Anticipated expansion of PDD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PDD Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.165 | Earnings Share 9.54 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
Understanding PDD Holdings requires distinguishing between market price and book value, where the latter reflects PDD's accounting equity. The concept of intrinsic value - what PDD Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PDD Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PDD Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDD Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PDD Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
PDD Holdings '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 PDD Holdings' 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 PDD Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PDD Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PDD Holdings or generate 0.0% return on investment in PDD Holdings over 90 days. PDD Holdings is related to or competes with T.J. Maxx, McDonalds, Booking Holdings, MercadoLibre, Lowes Companies, JD, and Sea. Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China More
PDD Holdings 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 PDD Holdings' 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 PDD Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.91 |
PDD Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDD Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PDD Holdings' standard deviation. In reality, there are many statistical measures that can use PDD Holdings historical prices to predict the future PDD Holdings' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PDD Holdings' 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.
PDD Holdings February 14, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (436.45) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.63 |
PDD Holdings Backtested Returns
PDD Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. PDD Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PDD Holdings' Risk Adjusted Performance of (0.18), coefficient of variation of (436.45), and Mean Deviation of 1.45 to confirm the risk estimate we provide. The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PDD Holdings will likely underperform. At this point, PDD Holdings has a negative expected return of -0.39%. Please make sure to check PDD Holdings' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if PDD Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.34 |
Below average predictability
PDD Holdings has below average predictability. Overlapping area represents the amount of predictability between PDD Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 PDD Holdings price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current PDD Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 47.36 |
PDD Holdings 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.
PDD Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for PDD Holdings across different markets.
About PDD Holdings 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 PDD Holdings 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 PDD Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PDD Holdings price pattern first instead of the macroeconomic environment surrounding PDD Holdings. By analyzing PDD Holdings'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 PDD Holdings'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 PDD Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.03E-4 | 9.2E-5 | Price To Sales Ratio | 2.86 | 2.72 |
PDD Holdings February 14, 2026 Technical Indicators
Most technical analysis of PDD 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 PDD from various momentum indicators to cycle indicators. When you analyze PDD 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 | (0.18) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (436.45) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 2.91 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.63 |
PDD Holdings February 14, 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 PDD 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 | 153,809 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 99.97 | ||
| Day Typical Price | 100.07 | ||
| Price Action Indicator | 0.34 |
Complementary Tools for PDD Stock analysis
When running PDD Holdings' price analysis, check to measure PDD Holdings' 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 PDD Holdings is operating at the current time. Most of PDD Holdings' value examination focuses on studying past and present price action to predict the probability of PDD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDD Holdings' price. Additionally, you may evaluate how the addition of PDD Holdings to your portfolios can decrease your overall portfolio volatility.
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