Datchat Stock Price History
DATS Stock | USD 3.15 0.04 1.25% |
If you're considering investing in DatChat Stock, it is important to understand the factors that can impact its price. As of today, the current price of DatChat stands at 3.15, as last reported on the 1st of February, with the highest price reaching 3.15 and the lowest price hitting 3.15 during the day. DatChat is out of control given 3 months investment horizon. DatChat secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.54% are justified by taking the suggested risk. Use DatChat Mean Deviation of 15.78, coefficient of variation of 843.82, and Downside Deviation of 14.55 to evaluate company specific risk that cannot be diversified away.
At this time, DatChat's Other Stockholder Equity is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 8.6 M in 2025, whereas Common Stock Total Equity is likely to drop 1,037 in 2025. . At this time, DatChat's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 0.90 in 2025, whereas Price Earnings Ratio is likely to drop (0.65) in 2025. DatChat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DatChat |
Sharpe Ratio = 0.1151
Best Portfolio | Best Equity | DATS | ||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
48.15 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DatChat is performing at about 9% 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 DatChat by adding it to a well-diversified portfolio.
Price Book 1.8963 | Enterprise Value Ebitda (0.03) | Price Sales 21.4 K | Shares Float 2.7 M | Earnings Share (1.89) |
DatChat Stock Price History Chart
There are several ways to analyze DatChat Stock price data. The simplest method is using a basic DatChat candlestick price chart, which shows DatChat price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 7, 2025 | 8.93 |
Lowest Price | December 18, 2024 | 1.62 |
DatChat February 1, 2025 Stock Price Synopsis
Various analyses of DatChat's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DatChat Stock. It can be used to describe the percentage change in the price of DatChat from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DatChat Stock.DatChat Price Rate Of Daily Change | 0.99 | |
DatChat Price Action Indicator | (0.02) |
DatChat February 1, 2025 Stock Price Analysis
DatChat Stock Price History Data
The price series of DatChat for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 7.5 with a coefficient of variation of 54.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.55. The median price for the last 90 days is 1.9. The company completed 1:10 stock split on 20th of September 2023.Open | High | Low | Close | Volume | ||
02/01/2025 | 3.19 | 3.15 | 3.15 | 3.15 | ||
01/31/2025 | 3.19 | 3.29 | 3.03 | 3.15 | 583,143 | |
01/30/2025 | 3.21 | 3.66 | 3.12 | 3.19 | 754,197 | |
01/29/2025 | 3.66 | 3.73 | 3.20 | 3.20 | 582,007 | |
01/28/2025 | 3.89 | 3.96 | 3.50 | 3.71 | 378,037 | |
01/27/2025 | 4.26 | 4.26 | 3.73 | 3.85 | 686,275 | |
01/24/2025 | 4.53 | 4.65 | 4.13 | 4.35 | 1,048,000 | |
01/23/2025 | 4.75 | 5.12 | 4.65 | 4.65 | 1,225,902 | |
01/22/2025 | 4.58 | 6.02 | 4.54 | 4.96 | 7,622,628 | |
01/21/2025 | 5.21 | 5.48 | 4.30 | 4.48 | 1,817,200 | |
01/17/2025 | 5.93 | 5.98 | 5.10 | 5.23 | 4,169,853 | |
01/16/2025 | 4.16 | 7.18 | 4.16 | 5.85 | 80,762,461 | |
01/15/2025 | 4.72 | 5.24 | 4.09 | 4.26 | 2,603,351 | |
01/14/2025 | 4.99 | 5.55 | 4.61 | 4.88 | 3,592,062 | |
01/13/2025 | 5.30 | 6.58 | 4.81 | 5.42 | 27,081,038 | |
01/10/2025 | 3.61 | 7.50 | 3.30 | 4.83 | 156,793,996 | |
01/08/2025 | 3.75 | 3.85 | 3.00 | 3.21 | 10,106,838 | |
01/07/2025 | 2.35 | 9.34 | 2.32 | 8.93 | 200,459,179 | |
01/06/2025 | 1.93 | 2.13 | 1.92 | 1.96 | 352,876 | |
01/03/2025 | 1.78 | 1.98 | 1.78 | 1.95 | 241,964 | |
01/02/2025 | 1.81 | 1.84 | 1.75 | 1.82 | 43,100 | |
12/31/2024 | 1.87 | 1.87 | 1.75 | 1.78 | 99,300 | |
12/30/2024 | 1.83 | 1.90 | 1.74 | 1.85 | 128,569 | |
12/27/2024 | 1.89 | 1.90 | 1.76 | 1.84 | 135,723 | |
12/26/2024 | 1.72 | 1.95 | 1.72 | 1.90 | 442,400 | |
12/24/2024 | 1.79 | 1.83 | 1.66 | 1.72 | 86,746 | |
12/23/2024 | 1.74 | 1.84 | 1.70 | 1.78 | 192,400 | |
12/20/2024 | 1.65 | 1.80 | 1.65 | 1.74 | 141,426 | |
12/19/2024 | 1.65 | 1.73 | 1.62 | 1.65 | 214,100 | |
12/18/2024 | 1.70 | 1.81 | 1.61 | 1.62 | 97,224 | |
12/17/2024 | 1.75 | 1.79 | 1.69 | 1.72 | 87,100 | |
12/16/2024 | 1.69 | 1.81 | 1.69 | 1.77 | 104,243 | |
12/13/2024 | 1.78 | 1.78 | 1.65 | 1.69 | 129,260 | |
12/12/2024 | 1.90 | 1.90 | 1.78 | 1.78 | 126,703 | |
12/11/2024 | 1.80 | 1.91 | 1.78 | 1.85 | 271,700 | |
12/10/2024 | 2.11 | 2.13 | 1.82 | 1.84 | 955,038 | |
12/09/2024 | 1.82 | 2.16 | 1.80 | 2.15 | 4,211,410 | |
12/06/2024 | 1.73 | 1.84 | 1.71 | 1.80 | 30,227 | |
12/05/2024 | 1.79 | 1.80 | 1.73 | 1.73 | 48,806 | |
12/04/2024 | 1.74 | 1.83 | 1.70 | 1.79 | 84,453 | |
12/03/2024 | 1.84 | 1.84 | 1.67 | 1.73 | 186,414 | |
12/02/2024 | 1.93 | 1.99 | 1.83 | 1.84 | 91,400 | |
11/29/2024 | 1.90 | 1.95 | 1.84 | 1.93 | 68,172 | |
11/27/2024 | 1.85 | 1.94 | 1.84 | 1.89 | 83,298 | |
11/26/2024 | 2.04 | 2.04 | 1.84 | 1.85 | 116,903 | |
11/25/2024 | 2.04 | 2.12 | 1.98 | 2.02 | 147,631 | |
11/22/2024 | 1.94 | 2.10 | 1.94 | 2.04 | 209,431 | |
11/21/2024 | 1.96 | 1.99 | 1.88 | 1.90 | 151,795 | |
11/20/2024 | 2.14 | 2.16 | 1.96 | 1.99 | 158,192 | |
11/19/2024 | 1.76 | 2.23 | 1.74 | 2.11 | 394,984 | |
11/18/2024 | 2.23 | 2.28 | 1.72 | 1.81 | 697,392 | |
11/15/2024 | 2.46 | 2.46 | 2.17 | 2.26 | 190,653 | |
11/14/2024 | 2.26 | 2.54 | 2.25 | 2.47 | 487,672 | |
11/13/2024 | 2.24 | 2.38 | 2.20 | 2.28 | 258,683 | |
11/12/2024 | 2.07 | 2.44 | 2.03 | 2.32 | 616,274 | |
11/11/2024 | 2.09 | 2.17 | 2.00 | 2.14 | 524,127 | |
11/08/2024 | 1.98 | 2.43 | 1.97 | 2.15 | 2,174,862 | |
11/07/2024 | 2.07 | 2.07 | 1.83 | 2.01 | 1,349,000 | |
11/06/2024 | 3.46 | 3.60 | 2.16 | 2.24 | 53,496,619 | |
11/05/2024 | 1.85 | 1.99 | 1.66 | 1.79 | 608,642 | |
11/04/2024 | 1.60 | 1.88 | 1.57 | 1.83 | 601,176 |
About DatChat Stock history
DatChat 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 DatChat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DatChat 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 DatChat stock prices may prove useful in developing a viable investing in DatChat
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.3 M | 2.1 M | |
Net Loss | -9.7 M | -9.3 M |
DatChat Quarterly Net Working Capital |
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DatChat Stock Technical Analysis
DatChat 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.
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DatChat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DatChat's price direction in advance. Along with the technical and fundamental analysis of DatChat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DatChat 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 | 0.1088 | |||
Jensen Alpha | 6.01 | |||
Total Risk Alpha | 0.4899 | |||
Sortino Ratio | 0.3682 | |||
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 DatChat Stock Analysis
When running DatChat's price analysis, check to measure DatChat'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 DatChat is operating at the current time. Most of DatChat's value examination focuses on studying past and present price action to predict the probability of DatChat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat's price. Additionally, you may evaluate how the addition of DatChat to your portfolios can decrease your overall portfolio volatility.