Datawalk (Poland) Performance
| DAT Stock | 162.02 8.24 5.36% |
Datawalk holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datawalk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datawalk is expected to be smaller as well. Use Datawalk semi variance, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Datawalk.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Datawalk SA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Datawalk reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Datawalk |
Datawalk Relative Risk vs. Return Landscape
If you would invest 9,150 in Datawalk SA on November 16, 2025 and sell it today you would earn a total of 7,052 from holding Datawalk SA or generate 77.07% return on investment over 90 days. Datawalk SA is generating 1.0675% of daily returns and assumes 4.4204% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Datawalk, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datawalk Target Price Odds to finish over Current Price
The tendency of Datawalk 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 |
| 162.02 | 90 days | 162.02 | about 6.56 |
Based on a normal probability distribution, the odds of Datawalk to move above the current price in 90 days from now is about 6.56 (This Datawalk SA probability density function shows the probability of Datawalk Stock to fall within a particular range of prices over 90 days) .
Datawalk Price Density |
| Price |
Predictive Modules for Datawalk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Datawalk SA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Datawalk'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.
Datawalk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Datawalk is not an exception. The market had few large corrections towards the Datawalk'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 Datawalk SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Datawalk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 29.92 | |
Ir | Information ratio | 0.22 |
Datawalk 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 Datawalk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Datawalk SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Datawalk SA appears to be risky and price may revert if volatility continues |
Things to note about Datawalk SA performance evaluation
Checking the ongoing alerts about Datawalk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datawalk SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datawalk SA appears to be risky and price may revert if volatility continues |
- Analyzing Datawalk'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 Datawalk's stock is overvalued or undervalued compared to its peers.
- Examining Datawalk'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 Datawalk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datawalk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datawalk's stock. These opinions can provide insight into Datawalk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Datawalk Stock Analysis
When running Datawalk's price analysis, check to measure Datawalk'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 Datawalk is operating at the current time. Most of Datawalk's value examination focuses on studying past and present price action to predict the probability of Datawalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datawalk's price. Additionally, you may evaluate how the addition of Datawalk to your portfolios can decrease your overall portfolio volatility.