Data Patterns (India) Price on November 8, 2024
| DATAPATTNS | 2,521 13.95 0.55% |
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 Patterns stands at 2,521, as last reported on the 4th of December, with the highest price reaching 2,564 and the lowest price hitting 2,501 during the day. Data Patterns Limited secures Sharpe Ratio (or Efficiency) of -0.042, which denotes the company had a -0.042% return per unit of risk over the last 3 months. Data Patterns Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data Patterns' Standard Deviation of 2.87, mean deviation of 1.99, and Variance of 8.21 to check the risk estimate we provide.
At this time, Data Patterns' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 8.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 55.3 M in 2024. . Data Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Data |
Sharpe Ratio = -0.042
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Data Patterns 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 Patterns by adding Data Patterns to a well-diversified portfolio.
Price Book 10.5143 | Enterprise Value Ebitda 51.7594 | Price Sales 27.5174 | Shares Float 21 M | Wall Street Target Price 2.7 K |
Data Patterns Valuation on November 8, 2024
It is possible to determine the worth of Data Patterns on a given historical date. On November 8, 2024 Data was worth 2396.85 at the beginning of the trading date compared to the closed value of 2322.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data Patterns stock. Still, in general, we apply an absolute valuation method to find Data Patterns' 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 Patterns where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data Patterns' related companies.
| Open | High | Low | Close | Volume | |
| 2,425 | 2,459 | 2,380 | 2,393 | 148,456 | |
11/08/2024 | 2,397 | 2,408 | 2,300 | 2,323 | 131,783 |
| 2,150 | 2,255 | 2,150 | 2,182 | 554,267 |
| Backtest Data Patterns | | | Data Patterns History | | | Data Patterns Valuation | Previous | Next |
Data Patterns Trading Date Momentum on November 8, 2024
| On November 11 2024 Data Patterns Limited was traded for 2,182 at the closing time. The highest price during the trading period was 2,255 and the lowest recorded bid was listed for 2,150 . The volume for the day was 554.3 K. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.05% . The overall trading delta to the current price is 6.58% . |
Data Patterns Limited Fundamentals Correlations and Trends
By evaluating Data Patterns' 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 Patterns' 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 Patterns Stock history
Data Patterns 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 Patterns 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 Patterns stock prices may prove useful in developing a viable investing in Data Patterns
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56 M | 55.3 M | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B |
Data Patterns Quarterly Net Working Capital |
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Data Patterns Stock Technical Analysis
Data Patterns 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 Patterns Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Data Patterns Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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 Patterns December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Data Patterns 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 Patterns shares will generate the highest return on investment. By undertsting and applying Data Patterns stock market strength indicators, traders can identify Data Patterns Limited entry and exit signals to maximize returns
Data Patterns Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data Patterns' 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Data Stock Analysis
When running Data Patterns' price analysis, check to measure Data Patterns' 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 Patterns is operating at the current time. Most of Data Patterns' value examination focuses on studying past and present price action to predict the probability of Data Patterns' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Patterns' price. Additionally, you may evaluate how the addition of Data Patterns to your portfolios can decrease your overall portfolio volatility.