Pdd holdings inc. PDD.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for PDD)
PDD Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
PDD Trend Reference Factors
Exclusive
PDD Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PDD from 2018-07-26 till Now
- 93.42%
- Cumulative Return
- 10.04%
- Annual Return
- 39.02%
- Volatility
- 0.26
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from July, 2018 to July, 2025. (Total Trades: 13)
| PDD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 32% | 31% |
| Avg Return | 9.7% | 2.8% | 9627.5% |
| Avg Profit | 45.3% | 25.9% | 30633.5% |
| Avg Loss | -12.6% | -8.1% | -9.2% |
| Avg Risk-Reward Ratio | 358.5% | 319% | 334578.2% |