Waterdrop Adr Stock Technical Analysis
| WDH Stock | USD 1.84 0.03 1.66% |
As of the 23rd of February, Waterdrop ADR maintains the Market Risk Adjusted Performance of 0.3709, mean deviation of 2.13, and Downside Deviation of 2.43. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waterdrop ADR, as well as the relationship between them.
Waterdrop ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Waterdrop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WaterdropWaterdrop | Build AI portfolio with Waterdrop Stock |
Waterdrop ADR Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.29 | Strong Buy | 5 | Odds |
Most Waterdrop 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 Waterdrop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Waterdrop ADR, talking to its executives and customers, or listening to Waterdrop conference calls.
Is there potential for Property & Casualty Insurance 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.
Quarterly Earnings Growth 0.465 | Dividend Share 0.36 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.384 |
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.
Waterdrop ADR '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 Waterdrop ADR'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 Waterdrop ADR.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Waterdrop ADR on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Waterdrop ADR or generate 0.0% return on investment in Waterdrop ADR over 90 days. Waterdrop ADR is related to or competes with Atlantic American, Meta Financial, Oak Woods, Central Plains, Bayview Acquisition, AmeriServ Financial, and United Bancorp. Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with r... More
Waterdrop ADR 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 Waterdrop ADR'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 Waterdrop ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0632 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.43 |
Waterdrop ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waterdrop ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waterdrop ADR's standard deviation. In reality, there are many statistical measures that can use Waterdrop ADR historical prices to predict the future Waterdrop ADR's volatility.| Risk Adjusted Performance | 0.077 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.3609 |
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.
Waterdrop ADR February 23, 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 | 0.077 | |||
| Market Risk Adjusted Performance | 0.3709 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 1094.67 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.3609 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.7974 | |||
| Kurtosis | 1.9 |
Waterdrop ADR Backtested Returns
Waterdrop ADR is unstable at the moment. Waterdrop ADR shows Sharpe Ratio of 0.0671, which attests that the company had a 0.0671 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waterdrop ADR, which you can use to evaluate the volatility of the company. Please check out Waterdrop ADR's Market Risk Adjusted Performance of 0.3709, downside deviation of 2.43, and Mean Deviation of 2.13 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Waterdrop ADR has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waterdrop ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waterdrop ADR is expected to be smaller as well. Waterdrop ADR right now maintains a risk of 2.37%. Please check out Waterdrop ADR skewness, and the relationship between the potential upside and rate of daily change , to decide if Waterdrop ADR will be following its historical returns.
Auto-correlation | 0.32 |
Below average predictability
Waterdrop ADR has below average predictability. Overlapping area represents the amount of predictability between Waterdrop ADR time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Waterdrop ADR price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Waterdrop ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Waterdrop ADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Waterdrop ADR across different markets.
About Waterdrop ADR 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 Waterdrop ADR 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 Waterdrop ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Waterdrop ADR price pattern first instead of the macroeconomic environment surrounding Waterdrop ADR. By analyzing Waterdrop ADR'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 Waterdrop ADR'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 Waterdrop ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0451 | 0.0401 | Price To Sales Ratio | 1.31 | 1.25 |
Waterdrop ADR February 23, 2026 Technical Indicators
Most technical analysis of Waterdrop 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 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 | 0.077 | |||
| Market Risk Adjusted Performance | 0.3709 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 1094.67 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0744 | |||
| Treynor Ratio | 0.3609 | |||
| Maximum Drawdown | 16.9 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 4.39 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.7974 | |||
| Kurtosis | 1.9 |
Waterdrop ADR February 23, 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 Waterdrop 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 | 0.04 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.82 | ||
| Day Typical Price | 1.82 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.07 |
Complementary Tools for Waterdrop Stock analysis
When running Waterdrop ADR's price analysis, check to measure Waterdrop ADR'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 Waterdrop ADR is operating at the current time. Most of Waterdrop ADR's value examination focuses on studying past and present price action to predict the probability of Waterdrop ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waterdrop ADR's price. Additionally, you may evaluate how the addition of Waterdrop ADR to your portfolios can decrease your overall portfolio volatility.
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