Dingdong Adr Stock Alpha and Beta Analysis
| DDL Stock | USD 4.24 0.21 5.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dingdong ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dingdong ADR over a specified time horizon. Remember, high Dingdong 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 Dingdong ADR's market risk premium analysis include:
Beta (1.58) | Alpha 0.77 | Risk 5.54 | Sharpe Ratio 0.17 | Expected Return 0.92 |
Dingdong 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.
Dingdong |
Dingdong ADR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dingdong ADR market risk premium is the additional return an investor will receive from holding Dingdong 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 Dingdong 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 Dingdong ADR's performance over market.| α | 0.77 | β | -1.58 |
Dingdong 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 Dingdong ADR's Buy-and-hold return. Our buy-and-hold chart shows how Dingdong ADR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dingdong ADR Market Price Analysis
Market price analysis indicators help investors to evaluate how Dingdong 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 Dingdong ADR shares will generate the highest return on investment. By understating and applying Dingdong ADR stock market price indicators, traders can identify Dingdong ADR position entry and exit signals to maximize returns.
Dingdong ADR Return and Market Media
The median price of Dingdong ADR for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 is 3.82 with a coefficient of variation of 15.49. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 3.67, and mean deviation of 0.49. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 US Stocks Estimated To Be Undervalued In October 2024 | 10/01/2024 |
2 | 3 US Stocks That Could Be Trading Below Their Estimated Fair Value | 10/25/2024 |
3 | Dingdong to Report Third Quarter 2024 Financial Results on November 6, 2024 | 11/01/2024 |
4 | DDL Reports Robust Q3 Growth with Revenue and Profit Surges | 11/06/2024 |
5 | Dingdong Ltd Q3 2024 Earnings Call Highlights Record Growth and Strategic Expansion | 11/07/2024 |
6 | Dingdongs Impressive Q3 2024 Financial Surge | 11/08/2024 |
7 | Dingdong Limited Short Interest Down 7.3 percent in November | 12/04/2024 |
8 | Belhaven Biopharma Set to Unveil Promising Nasdepi Data at DDL 2024 | 12/11/2024 |
9 | Dingdong Limited Short Interest Update | 12/13/2024 |
About Dingdong 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 Dingdong or other stocks. Alpha measures the amount that position in Dingdong 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.81 | 8.87 | 9.74 | 5.82 | Days Of Inventory On Hand | 12.2 | 13.19 | 12.44 | 15.76 |
Dingdong ADR Upcoming Company Events
As portrayed in its financial statements, the presentation of Dingdong ADR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dingdong ADR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dingdong ADR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dingdong ADR. Please utilize our Beneish M Score to check the likelihood of Dingdong ADR'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 |
Build Portfolio with Dingdong 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
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Check out Dingdong ADR Backtesting, Dingdong ADR Valuation, Dingdong ADR Correlation, Dingdong ADR Hype Analysis, Dingdong ADR Volatility, Dingdong ADR History and analyze Dingdong ADR Performance. For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Dingdong 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.