DATA MODUL (Germany) Price on May 31, 2024
| DAM Stock | EUR 26.40 0.80 2.94% |
If you're considering investing in DATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of DATA MODUL stands at 26.40, as last reported on the 8th of January, with the highest price reaching 27.40 and the lowest price hitting 26.40 during the day. Currently, DATA MODUL is not too volatile. DATA MODUL secures Sharpe Ratio (or Efficiency) of 0.0226, which denotes the company had a 0.0226% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DATA MODUL , which you can use to evaluate the volatility of the entity. Please confirm DATA MODUL's Mean Deviation of 1.94, market risk adjusted performance of (0.1), and Downside Deviation of 2.47 to check if the risk estimate we provide is consistent with the expected return of 0.0599%.
DATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DATA |
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DATA MODUL is performing at about 1% of its full potential. 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 MODUL by adding it to a well-diversified portfolio.
DATA MODUL Valuation on May 31, 2024
It is possible to determine the worth of DATA MODUL on a given historical date. On May 31, 2024 DATA was worth 33.0 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DATA MODUL stock. Still, in general, we apply an absolute valuation method to find DATA MODUL'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 MODUL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DATA MODUL's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 33.00 | 32.00 | 33.00 | 57.00 | |
05/31/2024 | 33.00 | 33.00 | 32.40 | 32.40 | 57.00 |
| 33.00 | 33.00 | 32.00 | 32.00 | 57.00 |
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DATA MODUL Trading Date Momentum on May 31, 2024
| On June 03 2024 DATA MODUL was traded for 32.00 at the closing time. The maximum traded price for the trading interval was 33.00 and the lowest daily price was 32.00 . The daily volume was recorded at 57.0. The volume of trading on 3rd of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the closing price today is 1.23% . |
DATA MODUL Fundamentals Correlations and Trends
By evaluating DATA MODUL'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 MODUL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DATA MODUL Stock history
DATA MODUL 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DATA MODUL 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 MODUL stock prices may prove useful in developing a viable investing in DATA MODUL
DATA MODUL Stock Technical Analysis
DATA MODUL 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 MODUL Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
DATA MODUL cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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 MODUL January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how DATA MODUL 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 MODUL shares will generate the highest return on investment. By undertsting and applying DATA MODUL stock market strength indicators, traders can identify DATA MODUL entry and exit signals to maximize returns
DATA MODUL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATA MODUL's price direction in advance. Along with the technical and fundamental analysis of DATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DATA 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 | 0.0279 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0598 | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | (0.11) |
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Additional Tools for DATA Stock Analysis
When running DATA MODUL's price analysis, check to measure DATA MODUL'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 MODUL is operating at the current time. Most of DATA MODUL's value examination focuses on studying past and present price action to predict the probability of DATA MODUL'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 MODUL's price. Additionally, you may evaluate how the addition of DATA MODUL to your portfolios can decrease your overall portfolio volatility.