Data Storage Corp Stock Technical Analysis
DTST Stock | USD 7.64 0.30 4.09% |
As of the 28th of March, Data Storage shows the Downside Deviation of 4.36, mean deviation of 4.03, and Coefficient Of Variation of 347.13. Data Storage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Data Storage Corp, which can be compared to its rivals. Please confirm Data Storage Corp variance and potential upside to decide if Data Storage Corp is priced favorably, providing market reflects its regular price of 7.64 per share. Given that Data Storage has jensen alpha of 1.35, we urge you to verify Data Storage Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Data Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Data, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DataData |
Data Storage Analyst Consensus
Target Price | Advice | # of Analysts | |
8.0 | Buy | 1 | Odds |
Most Data analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Data stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Data Storage Corp, talking to its executives and customers, or listening to Data conference calls.
Data Storage 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.
Data Storage Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Data Storage Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Data Storage Corp Trend Analysis
Use this graph to draw trend lines for Data Storage Corp. You can use it to identify possible trend reversals for Data Storage as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Data Storage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Data Storage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Data Storage Corp applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Data Storage Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 216.9, which is the sum of squared deviations for the predicted Data Storage price change compared to its average price change.About Data Storage Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Data Storage Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Data Storage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Data Storage Corp price pattern first instead of the macroeconomic environment surrounding Data Storage Corp. By analyzing Data Storage's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Data Storage's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Data Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0608 | 0.0547 | 0.052 | Price To Sales Ratio | 1.3 | 0.48 | 0.39 |
Data Storage March 28, 2024 Technical Indicators
Most technical analysis of Data help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Data from various momentum indicators to cycle indicators. When you analyze Data charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.169 | |||
Market Risk Adjusted Performance | 0.7293 | |||
Mean Deviation | 4.03 | |||
Semi Deviation | 3.14 | |||
Downside Deviation | 4.36 | |||
Coefficient Of Variation | 347.13 | |||
Standard Deviation | 5.7 | |||
Variance | 32.46 | |||
Information Ratio | 0.2645 | |||
Jensen Alpha | 1.35 | |||
Total Risk Alpha | 0.3567 | |||
Sortino Ratio | 0.3453 | |||
Treynor Ratio | 0.7193 | |||
Maximum Drawdown | 28.31 | |||
Value At Risk | (6.50) | |||
Potential Upside | 15.11 | |||
Downside Variance | 19.05 | |||
Semi Variance | 9.87 | |||
Expected Short fall | (4.93) | |||
Skewness | 1.08 | |||
Kurtosis | 1.87 |
Data Storage March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Data stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 19,888 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 7.35 | ||
Day Typical Price | 7.45 | ||
Price Action Indicator | 0.44 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data Storage Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Data Stock please use our How to Invest in Data Storage guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Data Stock analysis
When running Data Storage's price analysis, check to measure Data Storage'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 Data Storage is operating at the current time. Most of Data Storage's value examination focuses on studying past and present price action to predict the probability of Data Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Storage's price. Additionally, you may evaluate how the addition of Data Storage to your portfolios can decrease your overall portfolio volatility.
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Is Data Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data Storage. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (0.40) | Revenue Per Share 3.621 | Quarterly Revenue Growth 0.355 | Return On Assets (0.02) |
The market value of Data Storage Corp is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data Storage's value that differs from its market value or its book value, called intrinsic value, which is Data Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data Storage's market value can be influenced by many factors that don't directly affect Data Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.