Datadog (Brazil) Performance
| D1DG34 Stock | BRL 68.59 0.28 0.41% |
The firm shows a Beta (market volatility) of 1.22, 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 -0.26%. Please make sure to confirm Datadog's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Datadog performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Datadog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 4.20 | |
| Fifty Two Week Low | 36.96 | |
| Fifty Two Week High | 86.84 |
Datadog |
Datadog Relative Risk vs. Return Landscape
If you would invest 8,463 in Datadog on October 28, 2025 and sell it today you would lose (1,604) from holding Datadog or give up 18.95% of portfolio value over 90 days. Datadog is generating negative expected returns and assumes 4.2497% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Datadog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datadog Target Price Odds to finish over Current Price
The tendency of Datadog Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 68.59 | 90 days | 68.59 | about 88.95 |
Based on a normal probability distribution, the odds of Datadog to move above the current price in 90 days from now is about 88.95 (This Datadog probability density function shows the probability of Datadog Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.22 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Datadog will likely underperform. Additionally Datadog has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Datadog Price Density |
| Price |
Predictive Modules for Datadog
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datadog. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Datadog Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datadog is not an exception. The market had few large corrections towards the Datadog's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Datadog, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datadog within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 10.44 | |
Ir | Information ratio | -0.07 |
Datadog Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Datadog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datadog can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datadog generated a negative expected return over the last 90 days | |
| Datadog has high historical volatility and very poor performance | |
| The company reported the revenue of 764.3 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 473.46 M. |
Datadog Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Datadog Stock often depends not only on the future outlook of the current and potential Datadog's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Datadog's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 199.47M | |
| Average Daily Volume Last 10 Day | 394 | |
| Average Daily Volume In Three Month | 456 |
Datadog Fundamentals Growth
Datadog Stock prices reflect investors' perceptions of the future prospects and financial health of Datadog, and Datadog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Datadog Stock performance.
| Return On Equity | -5.89 | |||
| Return On Asset | -1.33 | |||
| Profit Margin | (7.03) % | |||
| Operating Margin | (5.35) % | |||
| Current Valuation | 21.34 B | |||
| Shares Outstanding | 308.38 M | |||
| Price To Book | 30.92 X | |||
| Price To Sales | 342.50 X | |||
| Revenue | 764.3 M | |||
| EBITDA | (24.81 M) | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 4.55 X | |||
| Total Debt | 792.88 M | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 163.47 M | |||
| Earnings Per Share | (0.72) X | |||
About Datadog Performance
By analyzing Datadog's fundamental ratios, stakeholders can gain valuable insights into Datadog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datadog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Datadog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company was incorporated in 2010 and is headquartered in New York, New York. DATADOG INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2185 people.Things to note about Datadog performance evaluation
Checking the ongoing alerts about Datadog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datadog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datadog generated a negative expected return over the last 90 days | |
| Datadog has high historical volatility and very poor performance | |
| The company reported the revenue of 764.3 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 473.46 M. |
- Analyzing Datadog'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 Datadog's stock is overvalued or undervalued compared to its peers.
- Examining Datadog'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 Datadog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datadog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datadog's stock. These opinions can provide insight into Datadog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datadog Stock analysis
When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |