DATATEC (Germany) Price History
DTT0 Stock | 4.80 0.16 3.23% |
If you're considering investing in DATATEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DATATEC stands at 4.80, as last reported on the 4th of January, with the highest price reaching 4.80 and the lowest price hitting 4.80 during the day. DATATEC appears to be slightly risky, given 3 months investment horizon. DATATEC LTD 2 secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of volatility over the last 3 months. By examining DATATEC's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize DATATEC's Mean Deviation of 1.85, market risk adjusted performance of 2.11, and Downside Deviation of 1.92 to check if our risk estimates are consistent with your expectations.
DATATEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DATATEC |
Sharpe Ratio = 0.2462
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DTT0 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average DATATEC is performing at about 19% 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 DATATEC by adding it to a well-diversified portfolio.
DATATEC Stock Price History Chart
There are several ways to analyze DATATEC Stock price data. The simplest method is using a basic DATATEC candlestick price chart, which shows DATATEC 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 | January 2, 2025 | 4.96 |
Lowest Price | October 15, 2024 | 3.4 |
DATATEC January 4, 2025 Stock Price Synopsis
Various analyses of DATATEC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DATATEC Stock. It can be used to describe the percentage change in the price of DATATEC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DATATEC Stock.DATATEC Price Action Indicator | (0.08) | |
DATATEC Price Rate Of Daily Change | 0.97 |
DATATEC January 4, 2025 Stock Price Analysis
DATATEC Stock Price History Data
The price series of DATATEC for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 1.56 with a coefficient of variation of 10.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.99. The median price for the last 90 days is 3.97. The company completed dividends distribution on 2022-12-01.Open | High | Low | Close | Volume | ||
01/03/2025 | 4.80 | 4.80 | 4.80 | 4.80 | 1.00 | |
01/02/2025 | 4.96 | 4.96 | 4.96 | 4.96 | 1.00 | |
12/30/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/27/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 1.00 | |
12/23/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
12/20/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
12/19/2024 | 4.56 | 4.56 | 4.56 | 4.56 | 1.00 | |
12/18/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/17/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/16/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 1.00 | |
12/13/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/12/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/11/2024 | 4.64 | 4.64 | 4.64 | 4.64 | 1.00 | |
12/10/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/09/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
12/06/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
12/05/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
12/04/2024 | 4.48 | 4.48 | 4.48 | 4.48 | 1.00 | |
12/03/2024 | 4.44 | 4.44 | 4.44 | 4.44 | 1.00 | |
12/02/2024 | 4.32 | 4.32 | 4.32 | 4.32 | 1.00 | |
11/29/2024 | 4.28 | 4.28 | 4.28 | 4.28 | 1.00 | |
11/28/2024 | 4.36 | 4.36 | 4.36 | 4.36 | 1.00 | |
11/27/2024 | 4.12 | 4.12 | 4.12 | 4.12 | 1.00 | |
11/26/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/25/2024 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
11/22/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/21/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
11/20/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/19/2024 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
11/18/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
11/15/2024 | 3.87 | 3.87 | 3.87 | 3.87 | 1.00 | |
11/14/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
11/13/2024 | 3.83 | 3.83 | 3.83 | 3.83 | 1.00 | |
11/12/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
11/11/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/08/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
11/07/2024 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 | |
11/06/2024 | 3.87 | 3.87 | 3.87 | 3.87 | 1.00 | |
11/05/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
11/04/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
11/01/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 1.00 | |
10/31/2024 | 4.08 | 4.08 | 4.08 | 4.08 | 1.00 | |
10/30/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
10/29/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
10/28/2024 | 3.97 | 3.97 | 3.97 | 3.97 | 1.00 | |
10/25/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/24/2024 | 3.59 | 3.59 | 3.59 | 3.59 | 1.00 | |
10/23/2024 | 3.63 | 3.63 | 3.63 | 3.63 | 1.00 | |
10/22/2024 | 3.55 | 3.55 | 3.55 | 3.55 | 1.00 | |
10/21/2024 | 3.53 | 3.53 | 3.53 | 3.53 | 1.00 | |
10/18/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
10/17/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
10/16/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
10/15/2024 | 3.40 | 3.40 | 3.40 | 3.40 | 1.00 | |
10/14/2024 | 3.51 | 3.51 | 3.51 | 3.51 | 1.00 | |
10/11/2024 | 3.49 | 3.49 | 3.49 | 3.49 | 1.00 | |
10/10/2024 | 3.53 | 3.53 | 3.53 | 3.53 | 1.00 | |
10/09/2024 | 3.53 | 3.53 | 3.53 | 3.53 | 1.00 | |
10/08/2024 | 3.57 | 3.57 | 3.57 | 3.57 | 1.00 | |
10/07/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
10/04/2024 | 3.53 | 3.53 | 3.53 | 3.53 | 1.00 |
About DATATEC Stock history
DATATEC 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 DATATEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DATATEC LTD 2 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 DATATEC stock prices may prove useful in developing a viable investing in DATATEC
DATATEC Stock Technical Analysis
DATATEC 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.
Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
DATATEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DATATEC's price direction in advance. Along with the technical and fundamental analysis of DATATEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DATATEC 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 | 0.2058 | |||
Jensen Alpha | 0.57 | |||
Total Risk Alpha | 0.5372 | |||
Sortino Ratio | 0.2926 | |||
Treynor Ratio | 2.1 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DATATEC Stock analysis
When running DATATEC's price analysis, check to measure DATATEC'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 DATATEC is operating at the current time. Most of DATATEC's value examination focuses on studying past and present price action to predict the probability of DATATEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATATEC's price. Additionally, you may evaluate how the addition of DATATEC to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |