Data443 Risk Mitigation Stock Price History
ATDS Stock | USD 0.11 0.03 21.43% |
If you're considering investing in Data443 Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Data443 Risk stands at 0.11, as last reported on the 11th of December 2024, with the highest price reaching 0.12 and the lowest price hitting 0.10 during the day. Data443 Risk is out of control given 3 months investment horizon. Data443 Risk Mitigation secures Sharpe Ratio (or Efficiency) of 0.0861, which denotes the company had a 0.0861% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.75% are justified by taking the suggested risk. Use Data443 Risk Mean Deviation of 22.74, downside deviation of 31.54, and Coefficient Of Variation of 1272.28 to evaluate company specific risk that cannot be diversified away.
Data443 Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Data443 |
Sharpe Ratio = 0.0861
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
43.53 actual daily | 96 96% of assets are less volatile |
Expected Return
3.75 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Data443 Risk is performing at about 6% 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 Data443 Risk by adding it to a well-diversified portfolio.
Data443 Risk Pink Sheet Price History Chart
There are several ways to analyze Data443 Stock price data. The simplest method is using a basic Data443 candlestick price chart, which shows Data443 Risk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 1.02 |
Lowest Price | November 27, 2024 | 0.085 |
Data443 Risk December 11, 2024 Pink Sheet Price Synopsis
Various analyses of Data443 Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Data443 Pink Sheet. It can be used to describe the percentage change in the price of Data443 Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Data443 Pink Sheet.Data443 Risk Price Action Indicator | (0.02) | |
Data443 Risk Price Daily Balance Of Power | (1.50) | |
Data443 Risk Accumulation Distribution | 4,750 | |
Data443 Risk Price Rate Of Daily Change | 0.79 |
Data443 Risk December 11, 2024 Pink Sheet Price Analysis
Data443 Pink Sheet Price History Data
The price series of Data443 Risk for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.94 with a coefficient of variation of 72.26. The prices are distributed with arithmetic mean of 0.43. The median price for the last 90 days is 0.33. The company had 1:8 stock split on 8th of March 2022. Data443 Risk Mitigation issued dividends on 2019-10-29.Open | High | Low | Close | Volume | ||
12/11/2024 | 0.12 | 0.12 | 0.10 | 0.11 | 28,501 | |
12/10/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1,120 | |
12/09/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
12/06/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 350.00 | |
12/05/2024 | 0.17 | 0.17 | 0.11 | 0.12 | 22,908 | |
12/04/2024 | 0.10 | 0.20 | 0.10 | 0.13 | 45,885 | |
12/03/2024 | 0.13 | 0.14 | 0.11 | 0.11 | 17,596 | |
12/02/2024 | 0.19 | 0.19 | 0.18 | 0.18 | 16,800 | |
11/29/2024 | 0.09 | 0.19 | 0.09 | 0.19 | 20,735 | |
11/28/2024 | 0.10 | 0.10 | 0.08 | 0.09 | 24,336 | |
11/27/2024 | 0.10 | 0.10 | 0.08 | 0.09 | 24,336 | |
11/26/2024 | 0.12 | 0.12 | 0.1 | 0.1 | 15,913 | |
11/25/2024 | 0.15 | 0.15 | 0.12 | 0.13 | 6,313 | |
11/22/2024 | 0.12 | 0.20 | 0.12 | 0.20 | 10,380 | |
11/21/2024 | 0.12 | 0.14 | 0.11 | 0.12 | 33,562 | |
11/20/2024 | 0.15 | 0.15 | 0.12 | 0.12 | 33,060 | |
11/19/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
11/18/2024 | 0.20 | 0.20 | 0.15 | 0.20 | 12,220 | |
11/15/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1,201 | |
11/14/2024 | 0.21 | 0.24 | 0.20 | 0.22 | 7,313 | |
11/13/2024 | 0.24 | 0.25 | 0.21 | 0.21 | 15,299 | |
11/12/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/11/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 115.00 | |
11/08/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 6.00 | |
11/07/2024 | 0.59 | 0.59 | 0.37 | 0.40 | 6.00 | |
11/06/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 200.00 | |
11/05/2024 | 0.15 | 0.65 | 0.15 | 0.65 | 20,425 | |
11/04/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 400.00 | |
11/01/2024 | 0.15 | 0.21 | 0.13 | 0.21 | 12,636 | |
10/31/2024 | 0.22 | 0.22 | 0.15 | 0.20 | 24,350 | |
10/30/2024 | 0.23 | 0.23 | 0.22 | 0.22 | 2,101 | |
10/29/2024 | 0.35 | 0.35 | 0.25 | 0.33 | 3,351 | |
10/28/2024 | 0.35 | 0.35 | 0.16 | 0.35 | 1,415 | |
10/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/24/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
10/23/2024 | 0.17 | 0.21 | 0.12 | 0.12 | 17,509 | |
10/22/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 80.00 | |
10/21/2024 | 0.30 | 0.30 | 0.18 | 0.24 | 8,633 | |
10/18/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
10/17/2024 | 0.27 | 0.31 | 0.27 | 0.31 | 2,052 | |
10/16/2024 | 0.28 | 0.30 | 0.25 | 0.26 | 5,916 | |
10/15/2024 | 0.30 | 0.30 | 0.19 | 0.19 | 6,470 | |
10/14/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 9.00 | |
10/11/2024 | 0.49 | 0.53 | 0.49 | 0.53 | 2,280 | |
10/10/2024 | 0.42 | 0.65 | 0.42 | 0.65 | 1,147 | |
10/09/2024 | 0.46 | 0.46 | 0.19 | 0.42 | 6,767 | |
10/08/2024 | 0.55 | 0.56 | 0.30 | 0.46 | 7,101 | |
10/07/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
10/04/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
10/03/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
10/02/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
10/01/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
09/30/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
09/27/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
09/26/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 150.00 | |
09/25/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | |
09/24/2024 | 0.70 | 0.75 | 0.70 | 0.75 | 500.00 | |
09/23/2024 | 0.74 | 0.74 | 0.74 | 0.74 | 1.00 | |
09/20/2024 | 0.60 | 0.74 | 0.55 | 0.74 | 1,139 | |
09/19/2024 | 0.74 | 0.74 | 0.74 | 0.74 | 100.00 | |
09/18/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 |
About Data443 Risk Pink Sheet history
Data443 Risk 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 Data443 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Data443 Risk Mitigation 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 Data443 Risk stock prices may prove useful in developing a viable investing in Data443 Risk
Data443 Risk Mitigation, Inc. engages in the data security and privacy management business primarily in the United States. Data443 Risk Mitigation, Inc. was incorporated in 1998 and is headquartered in Morrisville, North Carolina. Data443 Risk operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.
Data443 Risk Pink Sheet Technical Analysis
Data443 Risk technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Data443 Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data443 Risk's price direction in advance. Along with the technical and fundamental analysis of Data443 Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Data443 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 | 0.0666 | |||
Jensen Alpha | 2.31 | |||
Total Risk Alpha | (3.48) | |||
Sortino Ratio | 0.1044 | |||
Treynor Ratio | 0.3571 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Data443 Pink Sheet Analysis
When running Data443 Risk's price analysis, check to measure Data443 Risk'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 Data443 Risk is operating at the current time. Most of Data443 Risk's value examination focuses on studying past and present price action to predict the probability of Data443 Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data443 Risk's price. Additionally, you may evaluate how the addition of Data443 Risk to your portfolios can decrease your overall portfolio volatility.