DATAGROUP (Germany) Price History
| D6H Stock | 45.70 0.40 0.88% |
If you're considering investing in DATAGROUP Stock, it is important to understand the factors that can impact its price. As of today, the current price of DATAGROUP stands at 45.70, as last reported on the 30th of November, with the highest price reaching 45.75 and the lowest price hitting 44.90 during the day. DATAGROUP appears to be very steady, given 3 months investment horizon. DATAGROUP SE secures Sharpe Ratio (or Efficiency) of 0.0845, which denotes the company had a 0.0845% return per unit of volatility over the last 3 months. We have found thirty technical indicators for DATAGROUP SE, which you can use to evaluate the volatility of the entity. Please utilize DATAGROUP's Downside Deviation of 2.0, mean deviation of 1.72, and Market Risk Adjusted Performance of (0.87) to check if our risk estimates are consistent with your expectations.
DATAGROUP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DATAGROUP |
Sharpe Ratio = 0.0845
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average DATAGROUP 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 DATAGROUP by adding it to a well-diversified portfolio.
DATAGROUP Stock Price History Chart
There are several ways to analyze DATAGROUP Stock price data. The simplest method is using a basic DATAGROUP candlestick price chart, which shows DATAGROUP price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 45.7 |
| Lowest Price | November 13, 2024 | 37.95 |
DATAGROUP November 30, 2024 Stock Price Synopsis
Various analyses of DATAGROUP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DATAGROUP Stock. It can be used to describe the percentage change in the price of DATAGROUP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DATAGROUP Stock.| DATAGROUP Accumulation Distribution | 200.08 | |
| DATAGROUP Price Daily Balance Of Power | 0.47 | |
| DATAGROUP Price Rate Of Daily Change | 1.01 | |
| DATAGROUP Price Action Indicator | 0.58 |
DATAGROUP November 30, 2024 Stock Price Analysis
DATAGROUP Stock Price History Data
The price series of DATAGROUP for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 7.75 with a coefficient of variation of 4.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 41.62. The median price for the last 90 days is 41.95. The company completed dividends distribution on 2023-03-10.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 45.25 | 45.75 | 44.90 | 45.70 | 10,769 | |
| 11/28/2024 | 45.45 | 45.90 | 44.75 | 45.30 | 5,229 | |
| 11/27/2024 | 45.00 | 45.55 | 44.60 | 45.20 | 5,820 | |
| 11/26/2024 | 44.65 | 45.65 | 44.65 | 45.50 | 12,243 | |
| 11/25/2024 | 44.00 | 45.35 | 43.35 | 44.35 | 151,498 | |
| 11/22/2024 | 44.15 | 44.35 | 42.65 | 44.35 | 18,375 | |
| 11/21/2024 | 45.70 | 47.15 | 44.00 | 44.00 | 32,195 | |
| 11/20/2024 | 43.10 | 43.60 | 42.05 | 42.75 | 28,690 | |
| 11/19/2024 | 43.10 | 43.40 | 42.60 | 43.30 | 12,412 | |
| 11/18/2024 | 42.00 | 44.70 | 42.00 | 43.35 | 28,284 | |
| 11/15/2024 | 37.80 | 38.90 | 37.35 | 38.60 | 5,869 | |
| 11/14/2024 | 38.05 | 38.35 | 36.35 | 38.35 | 9,531 | |
| 11/13/2024 | 38.15 | 38.50 | 37.25 | 37.95 | 10,512 | |
| 11/12/2024 | 40.35 | 40.35 | 37.25 | 38.45 | 16,352 | |
| 11/11/2024 | 39.45 | 40.40 | 39.45 | 39.55 | 7,429 | |
| 11/08/2024 | 41.05 | 41.20 | 39.05 | 39.05 | 10,560 | |
| 11/07/2024 | 41.90 | 41.90 | 40.05 | 41.05 | 8,542 | |
| 11/06/2024 | 39.85 | 41.75 | 39.80 | 41.35 | 6,006 | |
| 11/05/2024 | 41.35 | 41.35 | 39.50 | 39.75 | 4,069 | |
| 11/04/2024 | 41.55 | 42.20 | 40.90 | 41.00 | 8,002 | |
| 11/01/2024 | 42.70 | 42.70 | 41.95 | 42.00 | 1,711 | |
| 10/31/2024 | 42.25 | 42.45 | 41.55 | 42.05 | 4,408 | |
| 10/30/2024 | 42.50 | 43.00 | 41.55 | 41.65 | 4,527 | |
| 10/29/2024 | 42.95 | 42.95 | 41.95 | 42.35 | 2,115 | |
| 10/28/2024 | 42.60 | 43.25 | 42.20 | 42.70 | 5,155 | |
| 10/25/2024 | 43.15 | 43.15 | 42.40 | 42.60 | 2,007 | |
| 10/24/2024 | 43.75 | 43.75 | 42.40 | 43.00 | 3,327 | |
| 10/23/2024 | 41.90 | 43.95 | 41.90 | 43.15 | 8,899 | |
| 10/22/2024 | 43.70 | 43.95 | 41.35 | 41.55 | 8,066 | |
| 10/21/2024 | 42.50 | 44.80 | 42.20 | 43.55 | 8,836 | |
| 10/18/2024 | 42.45 | 43.10 | 41.85 | 42.45 | 3,321 | |
| 10/17/2024 | 41.45 | 42.35 | 40.95 | 42.10 | 4,425 | |
| 10/16/2024 | 41.50 | 41.60 | 41.15 | 41.15 | 903.00 | |
| 10/15/2024 | 43.05 | 43.05 | 40.95 | 41.20 | 2,579 | |
| 10/14/2024 | 42.85 | 43.35 | 42.50 | 42.60 | 3,034 | |
| 10/11/2024 | 42.95 | 43.20 | 42.85 | 42.90 | 789.00 | |
| 10/10/2024 | 43.75 | 43.75 | 42.85 | 43.30 | 6,163 | |
| 10/09/2024 | 43.80 | 44.15 | 43.50 | 43.80 | 3,097 | |
| 10/08/2024 | 43.95 | 43.95 | 43.30 | 43.50 | 3,416 | |
| 10/07/2024 | 44.10 | 44.30 | 43.70 | 43.70 | 4,774 | |
| 10/04/2024 | 43.80 | 44.30 | 43.35 | 44.25 | 6,031 | |
| 10/03/2024 | 43.80 | 43.80 | 42.85 | 43.40 | 1,936 | |
| 10/02/2024 | 43.20 | 43.50 | 42.90 | 43.50 | 2,452 | |
| 10/01/2024 | 42.75 | 43.30 | 42.75 | 43.20 | 5,634 | |
| 09/30/2024 | 43.10 | 43.10 | 42.00 | 42.65 | 8,510 | |
| 09/27/2024 | 41.40 | 42.75 | 41.40 | 42.50 | 4,479 | |
| 09/26/2024 | 41.25 | 42.05 | 41.10 | 41.40 | 8,881 | |
| 09/25/2024 | 41.35 | 41.35 | 40.35 | 40.65 | 4,119 | |
| 09/24/2024 | 39.05 | 41.55 | 39.05 | 40.80 | 10,891 | |
| 09/23/2024 | 40.25 | 40.25 | 38.60 | 39.15 | 11,950 | |
| 09/20/2024 | 41.80 | 41.80 | 40.00 | 40.20 | 5,606 | |
| 09/19/2024 | 40.75 | 41.85 | 40.70 | 41.65 | 3,070 | |
| 09/18/2024 | 40.00 | 40.65 | 39.50 | 40.30 | 4,399 | |
| 09/17/2024 | 39.10 | 40.30 | 39.10 | 39.70 | 6,759 | |
| 09/16/2024 | 39.75 | 39.75 | 38.50 | 38.75 | 2,417 | |
| 09/13/2024 | 38.50 | 39.60 | 38.10 | 39.30 | 7,697 | |
| 09/12/2024 | 39.00 | 39.45 | 38.45 | 38.60 | 4,599 | |
| 09/11/2024 | 38.95 | 39.45 | 38.50 | 38.55 | 1,926 | |
| 09/10/2024 | 39.50 | 39.60 | 38.50 | 38.60 | 4,227 | |
| 09/09/2024 | 40.00 | 40.00 | 38.70 | 39.00 | 3,741 | |
| 09/06/2024 | 39.95 | 40.10 | 38.80 | 39.05 | 9,428 |
About DATAGROUP Stock history
DATAGROUP 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 DATAGROUP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DATAGROUP SE 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 DATAGROUP stock prices may prove useful in developing a viable investing in DATAGROUP
DATAGROUP Stock Technical Analysis
DATAGROUP 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.
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DATAGROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATAGROUP's price direction in advance. Along with the technical and fundamental analysis of DATAGROUP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DATAGROUP 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 | 0.0558 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0111 | |||
| Treynor Ratio | (0.88) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for DATAGROUP Stock Analysis
When running DATAGROUP's price analysis, check to measure DATAGROUP'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 DATAGROUP is operating at the current time. Most of DATAGROUP's value examination focuses on studying past and present price action to predict the probability of DATAGROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATAGROUP's price. Additionally, you may evaluate how the addition of DATAGROUP to your portfolios can decrease your overall portfolio volatility.