Datadog (Germany) Technical Analysis
| 3QD Stock | EUR 106.02 1.20 1.12% |
As of the 3rd of February, Datadog shows the Variance of 14.08, standard deviation of 3.75, and Mean Deviation of 2.2. Datadog technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Datadog information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Datadog is priced favorably, providing market reflects its regular price of 106.02 per share.
Datadog Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Datadog, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DatadogDatadog |
Datadog '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 Datadog's stock 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 Datadog.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Datadog on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Datadog or generate 0.0% return on investment in Datadog over 90 days. Datadog is related to or competes with Jacquet Metal, CSSC Offshore, Addus HomeCare, KB HOME, and Solstad Offshore. Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and bu... More
Datadog 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 Datadog's stock 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 Datadog upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.92 |
Datadog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datadog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datadog's standard deviation. In reality, there are many statistical measures that can use Datadog historical prices to predict the future Datadog's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.38) |
Datadog February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.92 | |||
| Skewness | 2.61 | |||
| Kurtosis | 13.92 |
Datadog Backtested Returns
Datadog secures Sharpe Ratio (or Efficiency) of -0.0893, which denotes the company had a -0.0893 % return per unit of risk over the last 3 months. Datadog exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datadog's Standard Deviation of 3.75, mean deviation of 2.2, and Variance of 14.08 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datadog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datadog is expected to be smaller as well. At this point, Datadog has a negative expected return of -0.35%. Please make sure to confirm Datadog's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Datadog performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Datadog has average predictability. Overlapping area represents the amount of predictability between Datadog time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Datadog price movement. The serial correlation of 0.48 indicates that about 48.0% of current Datadog price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 30.22 |
Datadog 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.
Datadog Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Datadog across different markets.
About Datadog Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Datadog on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Datadog based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Datadog price pattern first instead of the macroeconomic environment surrounding Datadog. By analyzing Datadog's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Datadog's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Datadog specific price patterns or momentum indicators. Please read more on our technical analysis page.
Datadog February 3, 2026 Technical Indicators
Most technical analysis of Datadog help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Datadog from various momentum indicators to cycle indicators. When you analyze Datadog charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,251) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 27.94 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 4.92 | |||
| Skewness | 2.61 | |||
| Kurtosis | 13.92 |
Datadog February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Datadog stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (4.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 106.16 | ||
| Day Typical Price | 106.11 | ||
| Price Action Indicator | (0.74) | ||
| Market Facilitation Index | 0.28 |
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.
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