Data#3 (Germany) Price on April 28, 2023
20Y Stock | EUR 4.42 0.16 3.49% |
If you're considering investing in Data#3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Data#3 stands at 4.42, as last reported on the 12th of December 2024, with the highest price reaching 4.42 and the lowest price hitting 4.42 during the day. Data3 Limited secures Sharpe Ratio (or Efficiency) of -0.0203, which denotes the company had a -0.0203% return per unit of risk over the last 3 months. Data3 Limited exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data#3's Mean Deviation of 1.57, downside deviation of 2.22, and Coefficient Of Variation of 11812.64 to check the risk estimate we provide.
Data#3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Data#3 |
Sharpe Ratio = -0.0203
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data#3 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Data#3 by adding Data#3 to a well-diversified portfolio.
Data#3 Valuation on April 28, 2023
It is possible to determine the worth of Data#3 on a given historical date. On April 28, 2023 Data#3 was worth 4.13 at the beginning of the trading date compared to the closed value of 4.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data#3 stock. Still, in general, we apply an absolute valuation method to find Data#3's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data#3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data#3's related companies.
Open | High | Low | Close | Volume | |
4.08 | 4.08 | 4.06 | 4.08 | 1.00 | |
04/28/2023 | 4.13 | 4.13 | 4.11 | 4.11 | 1.00 |
3.96 | 3.96 | 3.89 | 3.89 | 1.00 |
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Data#3 Trading Date Momentum on April 28, 2023
On May 02 2023 Data3 Limited was traded for 3.89 at the closing time. The highest daily price throughout the period was 3.96 and the lowest price was 3.89 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 5.35% . The overall trading delta to current closing price is 2.19% . |
Data3 Limited Fundamentals Correlations and Trends
By evaluating Data#3's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Data#3's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Data#3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Data#3 Stock history
Data#3 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Data#3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Data3 Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Data#3 stock prices may prove useful in developing a viable investing in Data#3
Data3 Limited, together with its subsidiaries, provides information technology solutions and services in Australia and Fiji. Data3 Limited was founded in 1977 and is headquartered in Brisbane, Australia. DATA3 operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1293 people.
Data#3 Stock Technical Analysis
Data#3 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.
Price Boundaries
Data#3 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Data3 Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Data#3 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Data#3 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data#3 shares will generate the highest return on investment. By undertsting and applying Data#3 stock market strength indicators, traders can identify Data3 Limited entry and exit signals to maximize returns
Data#3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data#3's price direction in advance. Along with the technical and fundamental analysis of Data#3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Data#3 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0126 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0217 |
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Complementary Tools for Data#3 Stock analysis
When running Data#3's price analysis, check to measure Data#3'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 Data#3 is operating at the current time. Most of Data#3's value examination focuses on studying past and present price action to predict the probability of Data#3's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data#3's price. Additionally, you may evaluate how the addition of Data#3 to your portfolios can decrease your overall portfolio volatility.
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