Data Communications Management Stock Price on September 11, 2024
| DCM Stock | CAD 2.08 0.04 1.89% |
Below is the normalized historical share price chart for Data Communications Management extending back to December 21, 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 Data Communications stands at 2.08, as last reported on the 23rd of December, with the highest price reaching 2.10 and the lowest price hitting 2.06 during the day.
If you're considering investing in Data Stock, it is important to understand the factors that can impact its price. Data Communications secures Sharpe Ratio (or Efficiency) of -0.0585, which denotes the company had a -0.0585% return per unit of risk over the last 3 months. Data Communications Management exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data Communications' Variance of 23.64, mean deviation of 2.31, and Standard Deviation of 4.86 to check the risk estimate we provide.
At this time, Data Communications' Total Stockholder Equity is very stable compared to the past year. As of the 23rd of December 2024, Common Stock Shares Outstanding is likely to grow to about 53.4 M, while Other Stockholder Equity is likely to drop about 3 M. . At this time, Data Communications' Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 0.26. Data Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.7891 | 50 Day MA 2.3586 | Beta 3.372 |
Data |
Sharpe Ratio = -0.0585
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Communications 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 Data Communications by adding Data Communications to a well-diversified portfolio.
Price Book 2.9781 | Enterprise Value Ebitda 8.0416 | Price Sales 0.233 | Shares Float 35.8 M | Wall Street Target Price 4.81 |
Data Communications Valuation on September 11, 2024
It is possible to determine the worth of Data Communications on a given historical date. On September 11, 2024 Data was worth 2.99 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data Communications stock. Still, in general, we apply an absolute valuation method to find Data Communications' 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 Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data Communications' related companies.
| Open | High | Low | Close | Volume | |
| 2.92 | 2.99 | 2.84 | 2.99 | 13,170 | |
09/11/2024 | 2.99 | 2.99 | 2.80 | 2.94 | 30,459 |
| 2.90 | 2.95 | 2.88 | 2.89 | 8,645 |
| Backtest Data Communications | | | Data Communications History | | | Data Communications Valuation | Previous | Next |
Data Communications Trading Date Momentum on September 11, 2024
| On September 12 2024 Data Communications Management was traded for 2.89 at the closing time. The maximum traded price for the trading interval was 2.95 and the lowest daily price was 2.88 . The daily volume was recorded at 8.6 K. The volume of trading on 12th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.70% . The overall trading delta to the closing price today is 2.38% . |
Data Communications Fundamentals Correlations and Trends
By evaluating Data Communications' 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 Communications' 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 Communications Stock history
Data Communications 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 Communications 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 Communications stock prices may prove useful in developing a viable investing in Data Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.8 M | 53.4 M | |
| Net Income Applicable To Common Shares | 16.1 M | 16.9 M |
Data Communications Quarterly Net Working Capital |
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Data Communications Stock Technical Analysis
Data Communications 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
Data Communications Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Data Communications Management cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Communications December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Data Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data Communications shares will generate the highest return on investment. By undertsting and applying Data Communications stock market strength indicators, traders can identify Data Communications Management entry and exit signals to maximize returns
Data Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data Communications' price direction in advance. Along with the technical and fundamental analysis of Data Stock 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 | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.51) |
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Other Information on Investing in Data Stock
Data Communications financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Communications security.