Waterdrop Adr Stock Market Value
| WDH Stock | USD 1.42 0.00 0.00% |
| Symbol | Waterdrop |
Waterdrop ADR Price To Book Ratio
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waterdrop ADR. If investors know Waterdrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.494 | Dividend Share 0.146 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Waterdrop ADR is measured differently than its book value, which is the value of Waterdrop that is recorded on the company's balance sheet. Investors also form their own opinion of Waterdrop ADR's value that differs from its market value or its book value, called intrinsic value, which is Waterdrop ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waterdrop ADR's market value can be influenced by many factors that don't directly affect Waterdrop ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Waterdrop ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 04/13/2025 |
| 07/12/2025 |
If you would invest 0.00 in Waterdrop ADR on April 13, 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 Goosehead Insurance, Axa Equitable, Fundamental Global, Old Republic, AXA SA, Assicurazioni Generali, and Ageas SA/NV. 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 | 2.67 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 6.21 |
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 | 0.1483 | |||
| Jensen Alpha | 0.078 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.3148 |
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 Backtested Returns
Waterdrop ADR appears to be very risky, given 3 months investment horizon. Waterdrop ADR shows Sharpe Ratio of 0.0767, which attests that the company had a 0.0767 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Waterdrop ADR, which you can use to evaluate the volatility of the company. Please utilize Waterdrop ADR's Mean Deviation of 2.41, downside deviation of 2.67, and Market Risk Adjusted Performance of 0.3248 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waterdrop ADR holds a performance score of 6. The firm maintains a market beta of 0.94, which attests to possible diversification benefits within a given portfolio. Waterdrop ADR returns are very sensitive to returns on the market. As the market goes up or down, Waterdrop ADR is expected to follow. Please check Waterdrop ADR's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Waterdrop ADR's historical returns will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Waterdrop ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Waterdrop ADR time series from 13th of April 2025 to 28th of May 2025 and 28th of May 2025 to 12th of July 2025. 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 -0.41 indicates that just about 41.0% of current Waterdrop ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Waterdrop ADR lagged returns against current returns
Autocorrelation, which is Waterdrop ADR stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Waterdrop ADR's stock expected returns. We can calculate the autocorrelation of Waterdrop ADR returns to help us make a trade decision. For example, suppose you find that Waterdrop ADR has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Waterdrop ADR regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Waterdrop ADR stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Waterdrop ADR stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Waterdrop ADR stock over time.
Current vs Lagged Prices |
| Timeline |
Waterdrop ADR Lagged Returns
When evaluating Waterdrop ADR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Waterdrop ADR stock have on its future price. Waterdrop ADR autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Waterdrop ADR autocorrelation shows the relationship between Waterdrop ADR stock current value and its past values and can show if there is a momentum factor associated with investing in Waterdrop ADR.
Regressed Prices |
| Timeline |
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Check out Waterdrop ADR Correlation, Waterdrop ADR Volatility and Waterdrop ADR Alpha and Beta module to complement your research on Waterdrop ADR. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.