Datamatics Global (India) Price on January 23, 2025
| DATAMATICS | 606.85 5.65 0.94% |
Below is the normalized historical share price chart for Datamatics Global Services extending back to May 07, 2004. 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 Datamatics Global stands at 606.85, as last reported on the 3rd of February, with the highest price reaching 620.00 and the lowest price hitting 601.00 during the day.
If you're considering investing in Datamatics Stock, it is important to understand the factors that can impact its price. Currently, Datamatics Global Services is very steady. Datamatics Global secures Sharpe Ratio (or Efficiency) of 0.0432, which denotes the company had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Datamatics Global Services, which you can use to evaluate the volatility of the firm. Please confirm Datamatics Global's Mean Deviation of 2.09, coefficient of variation of 1813.94, and Downside Deviation of 2.63 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Datamatics Global's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 17.7 B in 2025, whereas Capital Stock is likely to drop slightly above 324.3 M in 2025. . Datamatics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 596.9335 | 50 Day MA 602.244 | Beta 0.521 |
Datamatics |
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DATAMATICS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Datamatics Global is performing at about 3% 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 Datamatics Global by adding it to a well-diversified portfolio.
Price Book 2.7785 | Enterprise Value Ebitda 10.1012 | Price Sales 2.2666 | Shares Float 18 M | Wall Street Target Price 30 |
Datamatics Global Valuation on January 23, 2025
It is possible to determine the worth of Datamatics Global on a given historical date. On January 23, 2025 Datamatics was worth 671.1 at the beginning of the trading date compared to the closed value of 670.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datamatics Global stock. Still, in general, we apply an absolute valuation method to find Datamatics Global'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 Datamatics Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datamatics Global's related companies.
| Open | High | Low | Close | Volume | |
| 665.00 | 676.00 | 630.20 | 669.75 | 160,359 | |
01/23/2025 | 671.10 | 684.80 | 658.35 | 670.65 | 128,882 |
| 670.65 | 671.20 | 648.00 | 660.85 | 71,415 |
| Backtest Datamatics Global | | | Datamatics Global History | | | Datamatics Global Valuation | Previous | Next |
Datamatics Global Trading Date Momentum on January 23, 2025
| On January 24 2025 Datamatics Global Services was traded for 660.85 at the closing time. The highest price during the trading period was 671.20 and the lowest recorded bid was listed for 648.00 . The volume for the day was 71.4 K. This history from January 24, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.46% . The overall trading delta to the current price is 10.39% . |
Datamatics Global Fundamentals Correlations and Trends
By evaluating Datamatics Global'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 Datamatics Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datamatics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datamatics Global Stock history
Datamatics Global 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 Datamatics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datamatics Global 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 Datamatics Global stock prices may prove useful in developing a viable investing in Datamatics Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 67.8 M | 61.1 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Datamatics Global Quarterly Net Working Capital |
|
Datamatics Global Stock Technical Analysis
Datamatics Global 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
Datamatics Global Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Datamatics Global Services cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Datamatics Global February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Datamatics Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datamatics Global shares will generate the highest return on investment. By undertsting and applying Datamatics Global stock market strength indicators, traders can identify Datamatics Global Services entry and exit signals to maximize returns
Datamatics Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datamatics Global's price direction in advance. Along with the technical and fundamental analysis of Datamatics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datamatics 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 | 0.0531 | |||
| Jensen Alpha | 0.1032 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 0.285 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Datamatics Stock Analysis
When running Datamatics Global's price analysis, check to measure Datamatics Global'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 Datamatics Global is operating at the current time. Most of Datamatics Global's value examination focuses on studying past and present price action to predict the probability of Datamatics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datamatics Global's price. Additionally, you may evaluate how the addition of Datamatics Global to your portfolios can decrease your overall portfolio volatility.