Datchat Series A Stock Price on November 27, 2024
| DATSW Stock | USD 0.04 0 4.65% |
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 Series stands at 0.04, as last reported on the 27th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. DatChat Series is out of control given 3 months investment horizon. DatChat Series A 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 are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.32% are justified by taking the suggested risk. Use DatChat Series Mean Deviation of 14.34, coefficient of variation of 884.0, and Downside Deviation of 34.09 to evaluate company specific risk that cannot be diversified away.
At this time, DatChat Series' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 2.1 M in 2024, whereas Capital Stock is likely to drop 1,818 in 2024. . At this time, DatChat Series' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.00 in 2024, whereas Price Earnings Ratio is likely to drop (0.73) in 2024. DatChat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DatChat |
Sharpe Ratio = 0.1213
| Best Portfolio | Best Equity | |||
| Good Returns | DATSW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.32 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DatChat Series 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 Series by adding it to a well-diversified portfolio.
Book Value 2.995 | Shares Float 2.7 M | Shares Short Prior Month 8.8 K | Earnings Share (0.13) | Shares Short 7.7 K |
DatChat Series Valuation on November 27, 2024
It is possible to determine the worth of DatChat Series on a given historical date. On November 27, 2024 DatChat was worth 0.045 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DatChat Series stock. Still, in general, we apply an absolute valuation method to find DatChat Series' 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 DatChat Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DatChat Series' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 810.00 |
| Backtest DatChat Series | | | DatChat Series History | | | DatChat Series Valuation | Previous |
DatChat Series Trading Date Momentum on November 27, 2024
| On November 26 2024 DatChat Series A was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 810. The net trading volume on 11/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DatChat Series A Fundamentals Correlations and Trends
By evaluating DatChat Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DatChat Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DatChat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DatChat Series Stock history
DatChat Series 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 Series A 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 Series stock prices may prove useful in developing a viable investing in DatChat Series
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 2.1 M |
DatChat Series Quarterly Net Working Capital |
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DatChat Series Stock Technical Analysis
DatChat Series 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
DatChat Series Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DatChat Series A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
DatChat Series November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DatChat Series stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DatChat Series shares will generate the highest return on investment. By undertsting and applying DatChat Series stock market strength indicators, traders can identify DatChat Series A entry and exit signals to maximize returns
DatChat Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DatChat Series' 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 | 0.0962 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | (0.73) |
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Additional Tools for DatChat Stock Analysis
When running DatChat Series' price analysis, check to measure DatChat Series' 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 Series is operating at the current time. Most of DatChat Series' value examination focuses on studying past and present price action to predict the probability of DatChat Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DatChat Series' price. Additionally, you may evaluate how the addition of DatChat Series to your portfolios can decrease your overall portfolio volatility.