DATA Price on October 16, 2024
DATA Crypto | USD 0.04 0 7.11% |
If you're considering investing in DATA Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of DATA stands at 0.04, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. DATA appears to be extremely risky, given 3 months investment horizon. DATA secures Sharpe Ratio (or Efficiency) of 0.076, which denotes digital coin had a 0.076% return per unit of volatility over the last 3 months. We have found thirty technical indicators for DATA, which you can use to evaluate the volatility of coin. Please utilize DATA's Mean Deviation of 4.33, downside deviation of 5.49, and Market Risk Adjusted Performance of 0.2917 to check if our risk estimates are consistent with your expectations.
DATA Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
DATA |
Sharpe Ratio = 0.076
Best Portfolio | Best Equity | |||
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Small Returns | DATA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average DATA is performing at about 5% 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 DATA by adding it to a well-diversified portfolio.
DATA Valuation on October 16, 2024
It is possible to determine the worth of DATA on a given historical date. On October 16, 2024 DATA was worth 0.0375 at the beginning of the trading date compared to the closed value of 0.0361. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DATA crypto coin. Still, in general, we apply an absolute valuation method to find DATA'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 DATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DATA's related companies.
Open | High | Low | Close | Volume | |
0.04 | 0.04 | 0.04 | 0.04 | 10,081 | |
10/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,188 |
0.04 | 0.04 | 0.04 | 0.04 | 37,341 |
Backtest DATA | | | DATA History | Previous | Next |
DATA Trading Date Momentum on October 16, 2024
On October 17 2024 DATA was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 37.3 K. This history from October 17, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 3.32% . |
About DATA Crypto Coin history
DATA 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 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.
DATA Crypto Coin Technical Analysis
DATA technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
DATA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
DATA cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DATA crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DATA shares will generate the highest return on investment.
DATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATA's price direction in advance. Along with the technical and fundamental analysis of DATA Crypto Coin 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 | 0.0364 | |||
Jensen Alpha | 0.1121 | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | 0.0137 | |||
Treynor Ratio | 0.2817 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DATA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.