Data3 Limited Stock Market Value

DTATF Stock  USD 4.05  0.00  0.00%   
Data3's market value is the price at which a share of Data3 trades on a public exchange. It measures the collective expectations of Data3 Limited investors about its performance. Data3 is trading at 4.05 as of the 19th of January 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.05.
With this module, you can estimate the performance of a buy and hold strategy of Data3 Limited and determine expected loss or profit from investing in Data3 over a given investment horizon. Check out Data3 Correlation, Data3 Volatility and Data3 Alpha and Beta module to complement your research on Data3.
Symbol

Please note, there is a significant difference between Data3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data3's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Data3 '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 Data3's pink sheet 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 Data3.
0.00
12/20/2024
No Change 0.00  0.0 
In 30 days
01/19/2025
0.00
If you would invest  0.00  in Data3 on December 20, 2024 and sell it all today you would earn a total of 0.00 from holding Data3 Limited or generate 0.0% return on investment in Data3 over 30 days. Data3 is related to or competes with Accenture Plc, International Business, Infosys, Fiserv, Fidelity National, Gartner, and Cognizant Technology. Data3 Limited, together with its subsidiaries, provides information technology solutions primarily in Australia More

Data3 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 Data3's pink sheet 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 Data3 Limited upside and downside potential and time the market with a certain degree of confidence.

Data3 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Data3's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Data3's standard deviation. In reality, there are many statistical measures that can use Data3 historical prices to predict the future Data3's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Data3's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.054.054.05
Details
Intrinsic
Valuation
LowRealHigh
4.054.054.05
Details

Data3 Limited Backtested Returns

We have found three technical indicators for Data3 Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Data3 are completely uncorrelated.

Auto-correlation

    
  1.00  

Perfect predictability

Data3 Limited has perfect predictability. Overlapping area represents the amount of predictability between Data3 time series from 20th of December 2024 to 4th of January 2025 and 4th of January 2025 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Data3 Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Data3 price fluctuation can be explain by its past prices.
Correlation Coefficient1.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Data3 Limited lagged returns against current returns

Autocorrelation, which is Data3 pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Data3's pink sheet expected returns. We can calculate the autocorrelation of Data3 returns to help us make a trade decision. For example, suppose you find that Data3 has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Data3 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Data3 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Data3 pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Data3 pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Data3 Lagged Returns

When evaluating Data3's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Data3 pink sheet have on its future price. Data3 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Data3 autocorrelation shows the relationship between Data3 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Data3 Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Data3 Pink Sheet

Data3 financial ratios help investors to determine whether Data3 Pink Sheet 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 Data3 with respect to the benefits of owning Data3 security.