Datagroup (UK) Price on December 2, 2024
| 0W19 Stock | 46.25 0.35 0.75% |
Below is the normalized historical share price chart for Datagroup SE extending back to January 29, 2018. 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 Datagroup stands at 46.25, as last reported on the 12th of December 2024, with the highest price reaching 46.25 and the lowest price hitting 46.10 during the day.
If you're considering investing in Datagroup Stock, it is important to understand the factors that can impact its price. Datagroup appears to be very steady, given 3 months investment horizon. Datagroup SE secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Datagroup SE, which you can use to evaluate the volatility of the firm. Please utilize Datagroup's Downside Deviation of 1.92, mean deviation of 1.65, and Coefficient Of Variation of 901.29 to check if our risk estimates are consistent with your expectations.
At this time, Datagroup's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 564.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 26.4 M in 2024. . Datagroup Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 53.3186 | 50 Day MA 51.4789 | Beta 1.162 |
Datagroup |
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Datagroup is performing at about 8% 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.
Book Value 17.654 | Enterprise Value 552 M | Price Sales 0.7677 | Shares Float 3.8 M | Shares Outstanding 8.3 M |
Datagroup Valuation on December 2, 2024
It is possible to determine the worth of Datagroup on a given historical date. On December 2, 2024 Datagroup was worth 46.35 at the beginning of the trading date compared to the closed value of 45.5. 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 | |
| 45.20 | 45.45 | 45.20 | 45.45 | 10.00 | |
12/02/2024 | 46.35 | 46.35 | 45.50 | 45.50 | 1,111 |
| 46.30 | 46.75 | 46.30 | 46.37 | 1,057 |
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Datagroup Trading Date Momentum on December 2, 2024
| On December 03 2024 Datagroup SE was traded for 46.37 at the closing time. The highest price during the trading period was 46.75 and the lowest recorded bid was listed for 46.30 . The volume for the day was 1.1 K. This history from December 3, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.91% . The overall trading delta to the current price is 1.32% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.4 M | 8.2 M | |
| Net Income Applicable To Common Shares | 25.3 M | 15 M |
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 | December 12, 2024
| High |
0.00 | 0.00 |
Datagroup SE 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.
Datagroup December 12, 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 | 0.0872 | |||
| Jensen Alpha | 0.274 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | (2.04) |
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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.