DATAGROUP (Germany) Price on November 15, 2024
| D6H Stock | 45.70 0.40 0.88% |
If you're considering investing in DATAGROUP Stock, it is important to understand the factors that can impact its price. As of today, the current price of DATAGROUP stands at 45.70, as last reported on the 29th of November, with the highest price reaching 45.75 and the lowest price hitting 44.90 during the day. DATAGROUP appears to be very steady, given 3 months investment horizon. DATAGROUP SE secures Sharpe Ratio (or Efficiency) of 0.0797, which denotes the company had a 0.0797% return per unit of volatility over the last 3 months. We have found thirty technical indicators for DATAGROUP SE, which you can use to evaluate the volatility of the entity. Please utilize DATAGROUP's Downside Deviation of 2.0, market risk adjusted performance of (0.85), and Mean Deviation of 1.76 to check if our risk estimates are consistent with your expectations.
DATAGROUP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DATAGROUP |
Sharpe Ratio = 0.0797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | D6H | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DATAGROUP is performing at about 6% of its full potential. 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 DATAGROUP by adding it to a well-diversified portfolio.
DATAGROUP Valuation on November 15, 2024
It is possible to determine the worth of DATAGROUP on a given historical date. On November 15, 2024 DATAGROUP was worth 37.8 at the beginning of the trading date compared to the closed value of 38.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DATAGROUP stock. Still, in general, we apply an absolute valuation method to find DATAGROUP'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 DATAGROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DATAGROUP's related companies.
| Open | High | Low | Close | Volume | |
| 38.05 | 38.35 | 36.35 | 38.35 | 9,531 | |
11/15/2024 | 37.80 | 38.90 | 37.35 | 38.60 | 5,869 |
| 42.00 | 44.70 | 42.00 | 43.35 | 28,284 |
| Backtest DATAGROUP | | | DATAGROUP History | | | DATAGROUP Valuation | Previous | Next |
DATAGROUP Trading Date Momentum on November 15, 2024
| On November 18 2024 DATAGROUP SE was traded for 43.35 at the closing time. The highest price during the trading period was 44.70 and the lowest recorded bid was listed for 42.00 . The volume for the day was 28.3 K. This history from November 18, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 12.31% . The overall trading delta to the current price is 13.99% . |
DATAGROUP SE Fundamentals Correlations and Trends
By evaluating DATAGROUP'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 DATAGROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DATAGROUP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DATAGROUP Stock history
DATAGROUP 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 DATAGROUP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DATAGROUP SE 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 DATAGROUP stock prices may prove useful in developing a viable investing in DATAGROUP
DATAGROUP Stock Technical Analysis
DATAGROUP 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
DATAGROUP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DATAGROUP SE cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
DATAGROUP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DATAGROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DATAGROUP shares will generate the highest return on investment. By undertsting and applying DATAGROUP stock market strength indicators, traders can identify DATAGROUP SE entry and exit signals to maximize returns
DATAGROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATAGROUP's price direction in advance. Along with the technical and fundamental analysis of DATAGROUP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DATAGROUP 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 | 0.0667 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for DATAGROUP Stock Analysis
When running DATAGROUP's price analysis, check to measure DATAGROUP'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 DATAGROUP is operating at the current time. Most of DATAGROUP's value examination focuses on studying past and present price action to predict the probability of DATAGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAGROUP's price. Additionally, you may evaluate how the addition of DATAGROUP to your portfolios can decrease your overall portfolio volatility.