Data Modul (Germany) Price on January 6, 2025

DAM Stock  EUR 25.40  0.60  2.31%   
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 25.40, as last reported on the 23rd of January, with the highest price reaching 25.40 and the lowest price hitting 25.40 during the day. Data Modul AG secures Sharpe Ratio (or Efficiency) of -0.0786, which denotes the company had a -0.0786 % return per unit of risk over the last 3 months. Data Modul AG exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data Modul's Coefficient Of Variation of 4401.28, mean deviation of 2.06, and Downside Deviation of 3.21 to check the risk estimate we provide.
  
Data Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0786

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Data Modul 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 Modul by adding Data Modul to a well-diversified portfolio.

Data Modul Valuation on January 6, 2025

It is possible to determine the worth of Data Modul on a given historical date. On January 6, 2025 Data was worth 26.0 at the beginning of the trading date compared to the closed value of 26.0. 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
  26.80    26.80    26.80    26.80    1.00  
01/06/2025
  26.00    26.00    26.00    26.00    1.00  
  27.40    27.40    27.40    27.40    1.00  
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Open Value
26.0
26.0
Closing Value
32.37
Upside

Data Modul Trading Date Momentum on January 6, 2025

On January 07 2025 Data Modul AG was traded for  27.40  at the closing time. The maximum traded price for the trading interval was 27.40  and the lowest daily price was  27.40 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of January 2025 played a part in the next trading day price boost. The overall trading delta to the next closing price was 5.38% . The overall trading delta to the closing price today is 2.31% .

Data Modul AG 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 AG 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.
A focus of Data Modul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Data Modul trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Data Modul Period Price Range

Low
January 23, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Data Modul AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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 23, 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 AG 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.

Other Information on Investing in Data Stock

Data Modul financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Modul security.