Datalogic (UK) Price on November 20, 2024
| 0E3C Stock | 5.19 0.15 2.98% |
Below is the normalized historical share price chart for Datalogic extending back to February 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Datalogic stands at 5.19, as last reported on the 2nd of December, with the highest price reaching 6.14 and the lowest price hitting 5.19 during the day.
If you're considering investing in Datalogic Stock, it is important to understand the factors that can impact its price. Datalogic secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23% return per unit of risk over the last 3 months. Datalogic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datalogic's Mean Deviation of 1.03, standard deviation of 1.38, and Variance of 1.91 to check the risk estimate we provide.
Common Stock is likely to gain to about 545.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 403.9 M in 2024. . Datalogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3839 | 50 Day MA 6.2674 | Beta 1.515 |
Datalogic |
Sharpe Ratio = -0.2328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0E3C |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datalogic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Datalogic by adding Datalogic to a well-diversified portfolio.
Book Value 7.591 | Enterprise Value 302.8 M | Price Sales 0.7886 | Shares Float 15.7 M | Shares Outstanding 57.8 M |
Datalogic Main Headline on 20th of November 2024
There May Be Some Bright Spots In Datalogics Earnings - Simp... by news.google.com
There May Be Some Bright Spots In Datalogics Earnings Simply Wall St
Datalogic Valuation on November 20, 2024
It is possible to determine the worth of Datalogic on a given historical date. On November 20, 2024 Datalogic was worth 5.23 at the beginning of the trading date compared to the closed value of 5.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datalogic stock. Still, in general, we apply an absolute valuation method to find Datalogic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datalogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datalogic's related companies.
| Open | High | Low | Close | Volume | |
| 5.16 | 5.16 | 5.11 | 5.16 | 302.00 | |
11/20/2024 | 5.23 | 6.14 | 5.12 | 5.12 | 1.00 |
| 5.16 | 6.14 | 5.11 | 5.11 | 1.00 |
| Backtest Datalogic | | | Datalogic History | | | Datalogic Valuation | Previous | Next |
Datalogic Trading Date Momentum on November 20, 2024
| On November 21 2024 Datalogic was traded for 5.11 at the closing time. The highest price during the trading period was 6.14 and the lowest recorded bid was listed for 5.11 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 1.37% . |
Datalogic Fundamentals Correlations and Trends
By evaluating Datalogic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Datalogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datalogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datalogic Stock history
Datalogic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Datalogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datalogic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Datalogic stock prices may prove useful in developing a viable investing in Datalogic
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 27.1 M | 34.4 M |
Datalogic Stock Technical Analysis
Datalogic 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.
Price Boundaries
Datalogic Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Datalogic cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Datalogic December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Datalogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datalogic shares will generate the highest return on investment. By undertsting and applying Datalogic stock market strength indicators, traders can identify Datalogic entry and exit signals to maximize returns
Datalogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datalogic's price direction in advance. Along with the technical and fundamental analysis of Datalogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datalogic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.55 |
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Additional Tools for Datalogic Stock Analysis
When running Datalogic's price analysis, check to measure Datalogic'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 Datalogic is operating at the current time. Most of Datalogic's value examination focuses on studying past and present price action to predict the probability of Datalogic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalogic's price. Additionally, you may evaluate how the addition of Datalogic to your portfolios can decrease your overall portfolio volatility.