Datawalk (Poland) Performance
| DAT Stock | 43.80 2.70 6.57% |
Datawalk has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Datawalk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datawalk is expected to be smaller as well. Datawalk SA right now shows a risk of 4.94%. Please confirm Datawalk SA maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Datawalk SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datawalk SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Datawalk is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Datawalk Relative Risk vs. Return Landscape
If you would invest 4,495 in Datawalk SA on August 28, 2024 and sell it today you would lose (115.00) from holding Datawalk SA or give up 2.56% of portfolio value over 90 days. Datawalk SA is generating 0.0689% of daily returns and assumes 4.941% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Datawalk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Datawalk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datawalk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datawalk SA, and traders can use it to determine the average amount a Datawalk's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0139
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| Cash | Small Risk | Average Risk | DAT | Huge Risk |
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Datawalk is performing at about 1% 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 Datawalk by adding it to a well-diversified portfolio.
Things to note about Datawalk SA performance evaluation
Checking the ongoing alerts about Datawalk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datawalk SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datawalk SA had very high historical volatility over the last 90 days |
- Analyzing Datawalk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Datawalk's stock is overvalued or undervalued compared to its peers.
- Examining Datawalk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Datawalk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datawalk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datawalk's stock. These opinions can provide insight into Datawalk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datawalk Stock Analysis
When running Datawalk's price analysis, check to measure Datawalk'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 Datawalk is operating at the current time. Most of Datawalk's value examination focuses on studying past and present price action to predict the probability of Datawalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datawalk's price. Additionally, you may evaluate how the addition of Datawalk to your portfolios can decrease your overall portfolio volatility.