Datalex (Ireland) Price on November 9, 2023

DLE Stock  EUR 0.35  0.01  2.78%   
If you're considering investing in Datalex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datalex stands at 0.35, as last reported on the 16th of December 2024, with the highest price reaching 0.36 and the lowest price hitting 0.34 during the day. Datalex secures Sharpe Ratio (or Efficiency) of -0.0551, which denotes the company had a -0.0551% return per unit of risk over the last 3 months. Datalex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Datalex's Mean Deviation of 1.89, variance of 11.44, and Standard Deviation of 3.38 to check the risk estimate we provide.
  
Datalex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0551

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDLE

Estimated Market Risk

 3.39
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Datalex 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 Datalex by adding Datalex to a well-diversified portfolio.

Datalex Valuation on November 9, 2023

It is possible to determine the worth of Datalex on a given historical date. On November 9, 2023 Datalex was worth 0.5 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datalex stock. Still, in general, we apply an absolute valuation method to find Datalex'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 Datalex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datalex's related companies.
 Open High Low Close Volume
  0.52    0.55    0.52    0.55    1,798  
11/09/2023
  0.50    0.55    0.50    0.55    49,403  
  0.55    0.55    0.55    0.55    2,025  
Backtest Datalex  |  Datalex History  |  Datalex Valuation   PreviousNext  
Open Value
0.5
0.55
Closing Value
10.68
Upside

Datalex Trading Date Momentum on November 9, 2023

On November 10 2023 Datalex was traded for  0.55  at the closing time. The maximum traded price for the trading interval was 0.55  and the lowest daily price was  0.55 . The daily volume was recorded at 2 K. The volume of trading on 10th of November 2023 did not affect price variability. The overall trading delta to the closing price today is 1.82% .

Datalex Fundamentals Correlations and Trends

By evaluating Datalex'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 Datalex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datalex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Datalex Stock history

Datalex 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 Datalex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datalex 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 Datalex stock prices may prove useful in developing a viable investing in Datalex
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry worldwide. Datalex plc was founded in 1985 and is headquartered in Dublin, Ireland. DATALEX PLC operates under SoftwareApplication classification in Ireland and is traded on Irland Stock Exchange. It employs 140 people.

Datalex Stock Technical Analysis

Datalex 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 Datalex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Datalex 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

Datalex Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Datalex cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.

Datalex December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Datalex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datalex shares will generate the highest return on investment. By undertsting and applying Datalex stock market strength indicators, traders can identify Datalex entry and exit signals to maximize returns

Datalex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Datalex's price direction in advance. Along with the technical and fundamental analysis of Datalex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datalex 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.

Additional Tools for Datalex Stock Analysis

When running Datalex's price analysis, check to measure Datalex'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 Datalex is operating at the current time. Most of Datalex's value examination focuses on studying past and present price action to predict the probability of Datalex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datalex's price. Additionally, you may evaluate how the addition of Datalex to your portfolios can decrease your overall portfolio volatility.