Datawalk (Poland) Price on November 22, 2024
| DAT Stock | 43.20 2.90 6.29% |
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 43.20, as last reported on the 22nd of November, with the highest price reaching 47.40 and the lowest price hitting 42.80 during the day. Currently, Datawalk SA is not too volatile. Datawalk SA secures Sharpe Ratio (or Efficiency) of 0.0042, which denotes the company had a 0.0042% 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 confirm Datawalk's Mean Deviation of 2.76, downside deviation of 3.19, and Coefficient Of Variation of 5011.25 to check if the risk estimate we provide is consistent with the expected return of 0.0201%.
Datawalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datawalk |
Sharpe Ratio = 0.0042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAT |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Datawalk 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 Datawalk by adding Datawalk to a well-diversified portfolio.
Datawalk Valuation on November 22, 2024
It is possible to determine the worth of Datawalk on a given historical date. On November 22, 2024 Datawalk was worth 46.5 at the beginning of the trading date compared to the closed value of 43.2. 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 | |
| 46.50 | 47.40 | 42.80 | 43.20 | 48,631 | |
11/22/2024 | 46.50 | 47.40 | 42.80 | 43.20 | 0.00 |
| Backtest Datawalk | | | Datawalk History | Previous |
Datawalk Trading Date Momentum on November 22, 2024
| On November 22 2024 Datawalk SA was traded for 43.20 at the closing time. The highest price during the trading period was 47.40 and the lowest recorded bid was listed for 42.80 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not affect price variability. The overall trading delta to the current price is 7.64% . |
Price Boundaries
Datawalk Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Datawalk SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Datawalk November 22, 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 | 0.0236 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 8.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.