DOCDATA (Germany) Price History
DOC2 Stock | EUR 0.40 0.02 4.76% |
If you're considering investing in DOCDATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOCDATA stands at 0.40, as last reported on the 23rd of November, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day. DOCDATA retains Efficiency (Sharpe Ratio) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. DOCDATA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DOCDATA's Market Risk Adjusted Performance of (31.82), standard deviation of 2.89, and Variance of 8.35 to check the risk estimate we provide.
DOCDATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOCDATA |
Sharpe Ratio = -0.1018
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DOC2 |
Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DOCDATA 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 DOCDATA by adding DOCDATA to a well-diversified portfolio.
DOCDATA Stock Price History Chart
There are several ways to analyze DOCDATA Stock price data. The simplest method is using a basic DOCDATA candlestick price chart, which shows DOCDATA 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 | September 18, 2024 | 0.52 |
Lowest Price | November 22, 2024 | 0.4 |
DOCDATA November 23, 2024 Stock Price Synopsis
Various analyses of DOCDATA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DOCDATA Stock. It can be used to describe the percentage change in the price of DOCDATA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DOCDATA Stock.DOCDATA Price Rate Of Daily Change | 0.95 | |
DOCDATA Price Action Indicator | (0.01) |
DOCDATA November 23, 2024 Stock Price Analysis
DOCDATA Stock Price History Data
The price series of DOCDATA for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.1 with a coefficient of variation of 6.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.48. The median price for the last 90 days is 0.49.Open | High | Low | Close | Volume | ||
11/22/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
11/21/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/20/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/19/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/18/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/15/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
11/14/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/13/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 1.00 | |
11/12/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/11/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/08/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 3,140 | |
11/07/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 3,140 | |
11/06/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 3,140 | |
11/05/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 3,140 | |
11/04/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 3,140 | |
11/01/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 3,140 | |
10/31/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
10/30/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 3,140 | |
10/29/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 3,140 | |
10/28/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 3,140 | |
10/25/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 3,140 | |
10/24/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 3,140 | |
10/23/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/22/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 3,140 | |
10/21/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 3,140 | |
10/18/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/17/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/16/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 3,140 | |
10/15/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 3,140 | |
10/14/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 3,140 | |
10/11/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/10/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 1.00 | |
10/09/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/08/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
10/07/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
10/04/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
10/03/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
10/02/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
10/01/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/30/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/27/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/26/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
09/25/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/24/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/23/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
09/20/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/19/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 3,140 | |
09/18/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 3,140 | |
09/17/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/16/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
09/13/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/12/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/11/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/10/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
09/09/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/06/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 3,140 | |
09/05/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/04/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 3,140 | |
09/03/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
09/02/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 | |
08/30/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 3,140 |
About DOCDATA Stock history
DOCDATA 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 DOCDATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DOCDATA 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 DOCDATA stock prices may prove useful in developing a viable investing in DOCDATA
DOCDATA Stock Technical Analysis
DOCDATA 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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DOCDATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOCDATA's price direction in advance. Along with the technical and fundamental analysis of DOCDATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOCDATA 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (31.83) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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