Data Call Technologi Stock Price on November 27, 2024
| DCLT Stock | USD 0 0.00 0.00% |
If you're considering investing in Data Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Data Call stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Data Call is out of control given 3 months investment horizon. Data Call Technologi 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 were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use Data Call Mean Deviation of 7.71, coefficient of variation of 941.87, and Downside Deviation of 30.45 to evaluate company specific risk that cannot be diversified away.
Data Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Data |
Sharpe Ratio = 0.1087
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Estimated Market Risk
| 17.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Data Call 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 Data Call by adding it to a well-diversified portfolio.
Related Headline
AuthID Headline on 27th of November 2024
authIDs CTO Thomas Szoke sells 6,328 in common stock by investing.com
authIDs CTO Thomas Szoke sells 6,328 in common stock
Data Call Valuation on November 27, 2024
It is possible to determine the worth of Data Call on a given historical date. On November 27, 2024 Data was worth 0.0029 at the beginning of the trading date compared to the closed value of 0.0029. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data Call pink sheet. Still, in general, we apply an absolute valuation method to find Data Call'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 Call where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data Call's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 1.00 | |
11/27/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 0.00 |
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Data Call Trading Date Momentum on November 27, 2024
| On November 30 2024 Data Call Technologi was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Data Call Technologi Fundamentals Correlations and Trends
By evaluating Data Call'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 Data Call's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Data financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Data Call Pink Sheet history
Data Call 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 Call Technologi 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 Data Call stock prices may prove useful in developing a viable investing in Data Call
Data Call Technologies, Inc. provides real-time informationcontent through digital signage and kiosk networks in the United States. Data Call Technologies, Inc. was incorporated in 2002 and is based in Friendswood, Texas. Data Call operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 3 people.
Data Call Pink Sheet Technical Analysis
Data Call technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Data Call Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Data Call Technologi cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Data Call November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Data Call pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data Call shares will generate the highest return on investment. By undertsting and applying Data Call pink sheet market strength indicators, traders can identify Data Call Technologi entry and exit signals to maximize returns
Data Call Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data Call's price direction in advance. Along with the technical and fundamental analysis of Data Pink Sheet 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 | 0.0907 | |||
| Jensen Alpha | 0.9263 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.2555 |
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Additional Tools for Data Pink Sheet Analysis
When running Data Call's price analysis, check to measure Data Call'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 Data Call is operating at the current time. Most of Data Call's value examination focuses on studying past and present price action to predict the probability of Data Call's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Call's price. Additionally, you may evaluate how the addition of Data Call to your portfolios can decrease your overall portfolio volatility.