Datatec (South Africa) Price on January 31, 2025
| DTC Stock | 4,861 93.00 1.95% |
If you're considering investing in Datatec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datatec stands at 4,861, as last reported on the 4th of March, with the highest price reaching 5,114 and the lowest price hitting 4,790 during the day. At this point, Datatec is very steady. Datatec secures Sharpe Ratio (or Efficiency) of 0.0837, which denotes the company had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Datatec, which you can use to evaluate the volatility of the firm. Please confirm Datatec's Mean Deviation of 1.52, downside deviation of 1.76, and Coefficient Of Variation of 784.6 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Datatec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datatec |
Sharpe Ratio = 0.0837
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Datatec is performing at about 6% 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 Datatec by adding it to a well-diversified portfolio.
Datatec Valuation on January 31, 2025
It is possible to determine the worth of Datatec on a given historical date. On January 31, 2025 Datatec was worth 4927.0 at the beginning of the trading date compared to the closed value of 4948.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datatec stock. Still, in general, we apply an absolute valuation method to find Datatec'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 Datatec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datatec's related companies.
| Open | High | Low | Close | Volume | |
| 4,807 | 5,004 | 4,802 | 4,944 | 116,618 | |
01/31/2025 | 4,927 | 5,000 | 4,888 | 4,948 | 155,478 |
| 4,881 | 5,054 | 4,881 | 5,040 | 159,844 |
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Datatec Trading Date Momentum on January 31, 2025
| On February 03 2025 Datatec was traded for 5,040 at the closing time. The highest price during the trading period was 5,054 and the lowest recorded bid was listed for 4,881 . The volume for the day was 159.8 K. This history from February 3, 2025 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.86% . The overall trading delta to the current price is 0.30% . |
Price Boundaries
Datatec Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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Datatec March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Datatec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datatec shares will generate the highest return on investment. By undertsting and applying Datatec stock market strength indicators, traders can identify Datatec entry and exit signals to maximize returns
Datatec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datatec's price direction in advance. Along with the technical and fundamental analysis of Datatec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datatec 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 | 0.1016 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.4204 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 2.4 |
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| Volume Indicators |
Complementary Tools for Datatec Stock analysis
When running Datatec's price analysis, check to measure Datatec'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 Datatec is operating at the current time. Most of Datatec's value examination focuses on studying past and present price action to predict the probability of Datatec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datatec's price. Additionally, you may evaluate how the addition of Datatec to your portfolios can decrease your overall portfolio volatility.
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