Datadog Stock Market Value
| DDOG Stock | USD 125.20 0.93 0.74% |
| Symbol | Datadog |
Can Application Software industry sustain growth momentum? Does Datadog have expansion opportunities? Factors like these will boost the valuation of Datadog. Projected growth potential of Datadog fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Datadog demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.292 | Return On Assets |
Investors evaluate Datadog using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Datadog's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Datadog's market price to deviate significantly from intrinsic value.
It's important to distinguish between Datadog's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Datadog should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Datadog's market price signifies the transaction level at which participants voluntarily complete trades.
Datadog 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Datadog's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Datadog.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Datadog on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Datadog or generate 0.0% return on investment in Datadog over 90 days. Datadog is related to or competes with Workday, Autodesk, Atlassian Corp, Seagate Technology, Western Digital, NXP Semiconductors, and Zscaler. Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and bu... More
Datadog Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Datadog's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Datadog upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 5.0 |
Datadog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datadog's standard deviation. In reality, there are many statistical measures that can use Datadog historical prices to predict the future Datadog's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.54) |
Datadog February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (533.23) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 5.0 | |||
| Skewness | 0.6556 | |||
| Kurtosis | 4.81 |
Datadog Backtested Returns
Datadog secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Datadog exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datadog's Mean Deviation of 2.18, standard deviation of 3.45, and Variance of 11.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Datadog will likely underperform. At this point, Datadog has a negative expected return of -0.53%. Please make sure to confirm Datadog's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Datadog performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Datadog has average predictability. Overlapping area represents the amount of predictability between Datadog time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Datadog price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Datadog price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 67.66 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Datadog Correlation, Datadog Volatility and Datadog Performance module to complement your research on Datadog. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Datadog 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.