Datadog Stock Technical Analysis
| DDOG Stock | USD 111.69 4.96 4.65% |
As of the 6th of February, Datadog shows the Variance of 17.74, standard deviation of 4.21, and Mean Deviation of 2.41. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Datadog is priced favorably, providing market reflects its regular price of 111.69 per share. Given that Datadog has information ratio of (0.14), we urge you to verify Datadog's prevailing market performance to make sure the company can sustain itself at a future point.
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'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.Datadog Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 194.06 | Strong Buy | 46 | Odds |
Most Datadog 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 Datadog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Datadog, talking to its executives and customers, or listening to Datadog conference calls.
Can Application Software industry sustain growth momentum? Does Datadog have expansion opportunities? Factors like these will boost the valuation of Datadog. Projected growth potential of Datadog fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Datadog demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.284 | Return On Assets |
Investors evaluate Datadog using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Datadog's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Datadog's market price to deviate significantly from intrinsic value.
It's important to distinguish between Datadog's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Datadog should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Datadog's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Datadog on November 8, 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 Nvni Group, Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. 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 | (0.14) | |||
| Maximum Drawdown | 32.62 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 5.0 |
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 | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.63) |
Datadog 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (877.92) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 32.62 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 5.0 | |||
| Skewness | 2.48 | |||
| Kurtosis | 14.87 |
Datadog Backtested Returns
Datadog secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32 % return per unit of risk over the last 3 months. Datadog exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datadog's Standard Deviation of 4.21, variance of 17.74, and Mean Deviation of 2.41 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, 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 -0.91%. Please make sure to confirm Datadog's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Datadog performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Datadog has modest predictability. Overlapping area represents the amount of predictability between Datadog 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 Datadog price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Datadog price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 82.06 |
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 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 Datadog volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2024 | 2025 | 2026 (projected) | Graham Number | 9.96 | 8.97 | 5.82 | Receivables Turnover | 4.48 | 4.03 | 3.02 |
Datadog February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (877.92) | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 32.62 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 5.0 | |||
| Skewness | 2.48 | |||
| Kurtosis | 14.87 |
Datadog 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 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 | 425,887 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 109.02 | ||
| Day Typical Price | 109.91 | ||
| Price Action Indicator | 5.15 |
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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