Data Io Stock Technical Analysis
| DAIO Stock | USD 3.11 0.01 0.32% |
As of the 6th of February, Data IO shows the Mean Deviation of 2.36, downside deviation of 2.59, and Coefficient Of Variation of 3821.12. Data IO 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.
Data IO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Data, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DataData IO's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Data IO Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.22 | Strong Buy | 1 | Odds |
Most Data analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Data stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Data IO, talking to its executives and customers, or listening to Data conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Data diversify its offerings? Factors like these will boost the valuation of Data IO. Projected growth potential of Data fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Data IO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Data IO's market price often diverges from its book value, the accounting figure shown on Data's balance sheet. Smart investors calculate Data IO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Data IO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Data IO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Data IO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Data IO '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 Data IO'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 Data IO.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Data IO on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Data IO or generate 0.0% return on investment in Data IO over 90 days. Data IO is related to or competes with Nortech Systems, Focus Universal, Soluna Holdings, Semilux International, Foxx Development, BOS Better, and Creative Realities. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and serv... More
Data IO 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 Data IO'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 Data IO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0112 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.66 |
Data IO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Data IO's standard deviation. In reality, there are many statistical measures that can use Data IO historical prices to predict the future Data IO's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0537 |
Data IO February 6, 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0637 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 3821.12 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0537 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.5131 | |||
| Kurtosis | (0.05) |
Data IO Backtested Returns
As of now, Data Stock is moderately volatile. Data IO secures Sharpe Ratio (or Efficiency) of 0.0584, which denotes the company had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Data IO, which you can use to evaluate the volatility of the firm. Please confirm Data IO's Mean Deviation of 2.36, downside deviation of 2.59, and Coefficient Of Variation of 3821.12 to check if the risk estimate we provide is consistent with the expected return of 0.18%. Data IO has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.28, 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, Data IO will likely underperform. Data IO right now shows a risk of 3.11%. Please confirm Data IO semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Data IO will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Data IO has good reverse predictability. Overlapping area represents the amount of predictability between Data IO time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Data IO price movement. The serial correlation of -0.53 indicates that about 53.0% of current Data IO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Data IO 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.
Data IO Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Data IO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Data IO 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 Data IO 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 Data IO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Data IO price pattern first instead of the macroeconomic environment surrounding Data IO. By analyzing Data IO'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 Data IO'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 Data IO specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.03 | 0.91 | Price To Sales Ratio | 1.05 | 0.86 |
Data IO February 6, 2026 Technical Indicators
Most technical analysis of Data 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 Data from various momentum indicators to cycle indicators. When you analyze Data 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0637 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 3821.12 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | 0.0112 | |||
| Jensen Alpha | 0.0238 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.0537 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.5131 | |||
| Kurtosis | (0.05) |
Data IO February 6, 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 Data 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.11 | ||
| Day Typical Price | 3.11 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Data diversify its offerings? Factors like these will boost the valuation of Data IO. Projected growth potential of Data fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Data IO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Data IO's market price often diverges from its book value, the accounting figure shown on Data's balance sheet. Smart investors calculate Data IO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Data IO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Data IO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Data IO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.