Data Communications Management Stock Price on April 3, 2024
DCMDF Stock | USD 1.40 0.01 0.71% |
If you're considering investing in DATA OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DATA Communications stands at 1.40, as last reported on the 4th of December, with the highest price reaching 1.40 and the lowest price hitting 1.40 during the day. DATA Communications secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of volatility over the last 3 months. DATA Communications Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DATA Communications' Standard Deviation of 4.86, mean deviation of 2.17, and Market Risk Adjusted Performance of (0.49) to check the risk estimate we provide.
DATA OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DATA |
Sharpe Ratio = -0.1093
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Estimated Market Risk
4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DATA Communications 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 DATA Communications by adding DATA Communications to a well-diversified portfolio.
DATA Communications Valuation on April 3, 2024
It is possible to determine the worth of DATA Communications on a given historical date. On April 3, 2024 DATA was worth 2.19 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DATA Communications otc stock. Still, in general, we apply an absolute valuation method to find DATA Communications' 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 DATA Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DATA Communications' related companies.
Open | High | Low | Close | Volume | |
2.30 | 2.30 | 2.18 | 2.20 | 5,500 | |
04/03/2024 | 2.19 | 2.19 | 2.15 | 2.17 | 5,000 |
2.19 | 2.19 | 2.17 | 2.17 | 1,100 |
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DATA Communications Trading Date Momentum on April 3, 2024
On April 04 2024 DATA Communications Management was traded for 2.17 at the closing time. The highest daily price throughout the period was 2.19 and the lowest price was 2.17 . The daily volume was 1.1 K. The net trading volume on 04/04/2024 did not affect price variability. The overall trading delta to current closing price is 3.69% . |
DATA Communications Fundamentals Correlations and Trends
By evaluating DATA Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DATA Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DATA Communications OTC Stock history
DATA Communications 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 DATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DATA Communications 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 DATA Communications stock prices may prove useful in developing a viable investing in DATA Communications
DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.
DATA Communications OTC Stock Technical Analysis
DATA Communications technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
DATA Communications Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DATA Communications Management cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
DATA Communications December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DATA Communications otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DATA Communications shares will generate the highest return on investment. By undertsting and applying DATA Communications otc stock market strength indicators, traders can identify DATA Communications Management entry and exit signals to maximize returns
DATA Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATA Communications' price direction in advance. Along with the technical and fundamental analysis of DATA OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DATA 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 | (0.07) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | (0.50) |
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Complementary Tools for DATA OTC Stock analysis
When running DATA Communications' price analysis, check to measure DATA Communications' 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 DATA Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
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