Data3 (Australia) Price on February 15, 2024
| DTL Stock | 7.52 0.05 0.67% |
Below is the normalized historical share price chart for Data3 extending back to December 31, 1997. 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 Data3 stands at 7.52, as last reported on the 11th of December 2024, with the highest price reaching 7.57 and the lowest price hitting 7.42 during the day.
If you're considering investing in Data3 Stock, it is important to understand the factors that can impact its price. Data3 secures Sharpe Ratio (or Efficiency) of -0.0095, which denotes the company had a -0.0095% return per unit of risk over the last 3 months. Data3 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data3's Coefficient Of Variation of 17071.65, downside deviation of 1.84, and Mean Deviation of 1.42 to check the risk estimate we provide.
At this time, Data3's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 165.5 M in 2024, whereas Capital Stock is likely to drop slightly above 10.9 M in 2024. . Data3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.9539 | 50 Day MA 7.561 | Beta 0.732 |
Data3 |
Sharpe Ratio = -0.0095
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| Negative Returns | DTL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data3 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 Data3 by adding Data3 to a well-diversified portfolio.
Price Book 15.4462 | Enterprise Value Ebitda 13.0325 | Price Sales 1.4999 | Shares Float 139.4 M | Dividend Share 0.255 |
Data3 Valuation on February 15, 2024
It is possible to determine the worth of Data3 on a given historical date. On February 15, 2024 Data3 was worth 9.48 at the beginning of the trading date compared to the closed value of 8.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data3 stock. Still, in general, we apply an absolute valuation method to find Data3'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 Data3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data3's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.58 | 9.36 | 9.48 | 482,067 | |
02/15/2024 | 9.48 | 9.59 | 7.91 | 8.24 | 3,479,592 |
| 8.12 | 8.12 | 7.46 | 7.46 | 2,764,740 |
| Backtest Data3 | | | Data3 History | | | Data3 Valuation | Previous | Next |
Data3 Trading Date Momentum on February 15, 2024
| On February 16 2024 Data3 was traded for 7.46 at the closing time. The maximum traded price for the trading interval was 8.12 and the lowest daily price was 7.46 . The daily volume was recorded at 2.8 M. The volume of trading on 16th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.47% . The overall trading delta to the closing price today is 6.19% . |
Data3 Fundamentals Correlations and Trends
By evaluating Data3'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 Data3's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Data3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Data3 Stock history
Data3 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 Data3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Data3 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 Data3 stock prices may prove useful in developing a viable investing in Data3
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.2 M | 165.5 M | |
| Net Income Applicable To Common Shares | 42.6 M | 44.7 M |
Data3 Quarterly Net Working Capital |
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Data3 Stock Technical Analysis
Data3 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
Data3 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Data3 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Data3 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Data3 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data3 shares will generate the highest return on investment. By undertsting and applying Data3 stock market strength indicators, traders can identify Data3 entry and exit signals to maximize returns
Data3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data3's price direction in advance. Along with the technical and fundamental analysis of Data3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Data3 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 | 0.0103 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0013 |
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Additional Tools for Data3 Stock Analysis
When running Data3's price analysis, check to measure Data3'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 Data3 is operating at the current time. Most of Data3's value examination focuses on studying past and present price action to predict the probability of Data3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data3's price. Additionally, you may evaluate how the addition of Data3 to your portfolios can decrease your overall portfolio volatility.