Datawalk (Poland) Price on January 25, 2024
| DAT Stock | 47.90 1.90 4.13% |
If you're considering investing in Datawalk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datawalk stands at 47.90, as last reported on the 16th of December 2024, with the highest price reaching 48.40 and the lowest price hitting 43.20 during the day. Datawalk appears to be not too volatile, given 3 months investment horizon. Datawalk SA secures Sharpe Ratio (or Efficiency) of 0.0593, which denotes the company had a 0.0593% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Datawalk SA, which you can use to evaluate the volatility of the firm. Please utilize Datawalk's Mean Deviation of 3.09, coefficient of variation of 4448.68, and Downside Deviation of 3.41 to check if our risk estimates are consistent with your expectations.
Datawalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datawalk |
Sharpe Ratio = 0.0593
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Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Datawalk is performing at about 4% 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 Datawalk by adding it to a well-diversified portfolio.
Datawalk Valuation on January 25, 2024
It is possible to determine the worth of Datawalk on a given historical date. On January 25, 2024 Datawalk was worth 36.15 at the beginning of the trading date compared to the closed value of 35.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datawalk stock. Still, in general, we apply an absolute valuation method to find Datawalk'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 Datawalk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datawalk's related companies.
| Open | High | Low | Close | Volume | |
| 36.50 | 37.00 | 35.65 | 35.70 | 11,717 | |
01/25/2024 | 36.15 | 36.15 | 34.40 | 35.50 | 14,186 |
| 35.20 | 35.55 | 34.75 | 35.35 | 5,019 |
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Datawalk Trading Date Momentum on January 25, 2024
| On January 26 2024 Datawalk SA was traded for 35.35 at the closing time. The highest price during the trading period was 35.55 and the lowest recorded bid was listed for 34.75 . The volume for the day was 5 K. This history from January 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.42% . The overall trading delta to the current price is 0.56% . |
Price Boundaries
Datawalk Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Datawalk December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Datawalk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datawalk shares will generate the highest return on investment. By undertsting and applying Datawalk stock market strength indicators, traders can identify Datawalk SA entry and exit signals to maximize returns
Datawalk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datawalk's price direction in advance. Along with the technical and fundamental analysis of Datawalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datawalk 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 | 0.0249 | |||
| Jensen Alpha | 0.1356 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Datawalk Stock Analysis
When running Datawalk's price analysis, check to measure Datawalk'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 Datawalk is operating at the current time. Most of Datawalk's value examination focuses on studying past and present price action to predict the probability of Datawalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datawalk's price. Additionally, you may evaluate how the addition of Datawalk to your portfolios can decrease your overall portfolio volatility.