Datadog Stock Alpha and Beta Analysis
| DDOG Stock | USD 101.80 3.12 3.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Datadog. It also helps investors analyze the systematic and unsystematic risks associated with investing in Datadog over a specified time horizon. Remember, high Datadog's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Datadog's market risk premium analysis include:
Beta 0.68 | Alpha (0.64) | Risk 2.45 | Sharpe Ratio (0.28) | Expected Return (0.68) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Datadog |
Datadog Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Datadog market risk premium is the additional return an investor will receive from holding Datadog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Datadog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Datadog's performance over market.| α | -0.64 | β | 0.68 |
Datadog expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Datadog's Buy-and-hold return. Our buy-and-hold chart shows how Datadog performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Datadog Market Price Analysis
Market price analysis indicators help investors to evaluate how Datadog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datadog shares will generate the highest return on investment. By understating and applying Datadog stock market price indicators, traders can identify Datadog position entry and exit signals to maximize returns.
Datadog Return and Market Media
The median price of Datadog for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 142.61 with a coefficient of variation of 11.98. The daily time series for the period is distributed with a sample standard deviation of 16.46, arithmetic mean of 137.36, and mean deviation of 13.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 299 shares by Amit Agarwal of Datadog at 149.1202 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 3279 shares by Amit Agarwal of Datadog at 139.9301 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 25000 shares by Amit Agarwal of Datadog subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 11195 shares by Olivier Pomel of Datadog subject to Rule 16b-3 | 01/31/2025 |
5 | Disposition of 18387 shares by Le-quoc Alexis of Datadog at 143.8427 subject to Rule 16b-3 | 02/03/2025 |
6 | Datadog Q4 Earnings Margins Shrink, Outlook Lags Expectations | 02/13/2025 |
7 | Datadog Full Year 2024 Earnings EPS Beats Expectations | 02/14/2025 |
8 | Datadog Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/20/2025 |
9 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 02/25/2025 |
10 | Datadogs Earnings May Just Be The Starting Point | 02/27/2025 |
11 | Disposition of 10758 shares by Amit Agarwal of Datadog at 114.6333 subject to Rule 16b-3 | 02/28/2025 |
12 | Is Datadog, Inc. the Tech Stock with High Upside Potential | 03/03/2025 |
13 | Bridges Investment Management Inc. Takes Position in Datadog, Inc. | 03/04/2025 |
14 | Candriam S.C.A. Has 38.02 Million Stock Position in Datadog, Inc. | 03/06/2025 |
15 | 3 Phenomenal Artificial Intelligence Stocks Every Wall Street Analyst Says Are Heading Higher From Here | 03/07/2025 |
16 | Disposition of 100 shares by Sean Walters of Datadog at 103.47 subject to Rule 16b-3 | 03/11/2025 |
17 | 2 Artificial Intelligence Stocks to Buy Before They Soar 82 percent and 124, According to Certain Wall Street Analysts | 03/13/2025 |
About Datadog Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Datadog or other stocks. Alpha measures the amount that position in Datadog has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Payables Turnover | 4.79 | 5.34 | Days Of Inventory On Hand | 31.31 | 32.88 |
Datadog Upcoming Company Events
As portrayed in its financial statements, the presentation of Datadog's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Datadog's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Datadog's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Datadog. Please utilize our Beneish M Score to check the likelihood of Datadog's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Datadog Backtesting, Datadog Valuation, Datadog Correlation, Datadog Hype Analysis, Datadog Volatility, Datadog History and analyze Datadog Performance. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Datadog 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.