Datawalk (Poland) Price History
| DAT Stock | 43.80 2.70 6.57% |
If you're considering investing in Datawalk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datawalk stands at 43.80, as last reported on the 26th of November, with the highest price reaching 44.20 and the lowest price hitting 40.95 during the day. Currently, Datawalk SA is not too volatile. Datawalk SA secures Sharpe Ratio (or Efficiency) of 0.0139, which denotes the company had a 0.0139% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Datawalk SA, which you can use to evaluate the volatility of the firm. Please confirm Datawalk's Coefficient Of Variation of 5653.67, downside deviation of 3.29, and Mean Deviation of 2.9 to check if the risk estimate we provide is consistent with the expected return of 0.0689%.
Datawalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datawalk |
Sharpe Ratio = 0.0139
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| Cash | Small Risk | Average Risk | DAT | Huge Risk |
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Datawalk is performing at about 1% 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 Datawalk by adding it to a well-diversified portfolio.
Datawalk Stock Price History Chart
There are several ways to analyze Datawalk Stock price data. The simplest method is using a basic Datawalk candlestick price chart, which shows Datawalk 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 2, 2024 | 50.5 |
| Lowest Price | October 10, 2024 | 35.7 |
Datawalk November 26, 2024 Stock Price Synopsis
Various analyses of Datawalk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Datawalk Stock. It can be used to describe the percentage change in the price of Datawalk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Datawalk Stock.| Datawalk Price Action Indicator | 2.57 | |
| Datawalk Price Daily Balance Of Power | 0.83 | |
| Datawalk Price Rate Of Daily Change | 1.07 |
Datawalk November 26, 2024 Stock Price Analysis
Datawalk Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/26/2024 | 41.05 | 44.20 | 40.95 | 43.80 | ||
| 11/25/2024 | 41.05 | 44.20 | 40.95 | 43.80 | 11,833 | |
| 11/22/2024 | 43.80 | 43.95 | 40.75 | 41.10 | 17,884 | |
| 11/21/2024 | 44.00 | 45.75 | 43.05 | 43.20 | 15,922 | |
| 11/20/2024 | 46.50 | 47.40 | 42.80 | 43.20 | 48,631 | |
| 11/19/2024 | 39.50 | 49.50 | 39.20 | 46.10 | 152,733 | |
| 11/18/2024 | 36.30 | 37.80 | 35.60 | 36.00 | 22,981 | |
| 11/15/2024 | 36.90 | 37.00 | 35.50 | 36.35 | 13,298 | |
| 11/14/2024 | 39.90 | 40.00 | 36.05 | 37.05 | 50,559 | |
| 11/13/2024 | 39.95 | 40.50 | 39.60 | 40.50 | 6,159 | |
| 11/12/2024 | 40.65 | 41.00 | 38.20 | 39.60 | 8,783 | |
| 11/08/2024 | 42.00 | 42.85 | 40.40 | 40.65 | 3,602 | |
| 11/07/2024 | 40.70 | 42.85 | 40.05 | 41.30 | 11,265 | |
| 11/06/2024 | 40.40 | 41.00 | 39.05 | 40.75 | 6,365 | |
| 11/05/2024 | 40.20 | 40.40 | 39.90 | 40.00 | 3,610 | |
| 11/04/2024 | 40.00 | 40.95 | 40.00 | 40.00 | 2,976 | |
| 10/31/2024 | 40.00 | 40.90 | 39.80 | 40.20 | 5,091 | |
| 10/30/2024 | 40.50 | 41.55 | 40.10 | 40.10 | 4,897 | |
| 10/29/2024 | 39.00 | 41.00 | 39.00 | 40.70 | 12,423 | |
| 10/28/2024 | 38.15 | 39.00 | 37.80 | 38.50 | 4,887 | |
| 10/25/2024 | 38.50 | 38.95 | 38.05 | 38.95 | 1,274 | |
| 10/24/2024 | 38.60 | 39.00 | 38.30 | 38.65 | 2,826 | |
| 10/23/2024 | 38.90 | 39.00 | 37.90 | 38.55 | 3,410 | |
| 10/22/2024 | 38.85 | 39.60 | 38.55 | 38.90 | 2,446 | |
| 10/21/2024 | 38.75 | 38.95 | 37.60 | 38.85 | 13,722 | |
| 10/18/2024 | 37.65 | 38.95 | 37.20 | 38.75 | 25,425 | |
| 10/17/2024 | 38.60 | 39.60 | 36.90 | 37.45 | 13,004 | |
| 10/16/2024 | 39.60 | 40.00 | 38.95 | 38.95 | 3,515 | |
| 10/15/2024 | 40.00 | 40.95 | 39.00 | 39.55 | 4,277 | |
| 10/14/2024 | 38.15 | 41.85 | 37.70 | 40.00 | 25,405 | |
| 10/11/2024 | 35.85 | 37.95 | 35.75 | 37.95 | 10,249 | |
| 10/10/2024 | 37.65 | 38.50 | 35.70 | 35.70 | 15,928 | |
| 10/09/2024 | 37.65 | 38.40 | 37.20 | 37.40 | 6,245 | |
| 10/08/2024 | 39.50 | 39.70 | 37.60 | 37.65 | 9,516 | |
| 10/07/2024 | 39.30 | 39.60 | 38.95 | 39.50 | 3,046 | |
| 10/04/2024 | 40.05 | 40.05 | 38.95 | 39.30 | 14,412 | |
| 10/03/2024 | 41.00 | 41.95 | 39.25 | 40.00 | 8,317 | |
| 10/02/2024 | 40.40 | 42.00 | 40.00 | 41.05 | 4,290 | |
| 10/01/2024 | 40.75 | 40.95 | 39.75 | 40.40 | 5,202 | |
| 09/30/2024 | 42.00 | 44.50 | 40.65 | 40.65 | 15,639 | |
| 09/27/2024 | 43.10 | 44.50 | 41.60 | 42.00 | 13,980 | |
| 09/26/2024 | 41.20 | 42.30 | 40.10 | 42.00 | 7,060 | |
| 09/25/2024 | 41.65 | 41.65 | 40.50 | 40.80 | 2,683 | |
| 09/24/2024 | 39.60 | 42.35 | 39.60 | 41.50 | 6,049 | |
| 09/23/2024 | 40.35 | 40.90 | 39.20 | 39.60 | 7,017 | |
| 09/20/2024 | 41.95 | 41.95 | 40.30 | 40.35 | 4,072 | |
| 09/19/2024 | 42.00 | 43.00 | 41.00 | 41.40 | 7,139 | |
| 09/18/2024 | 42.65 | 42.65 | 41.10 | 42.00 | 10,167 | |
| 09/17/2024 | 43.70 | 43.70 | 42.40 | 42.65 | 7,309 | |
| 09/16/2024 | 43.80 | 44.20 | 42.85 | 43.05 | 10,750 | |
| 09/13/2024 | 47.50 | 47.50 | 43.20 | 43.60 | 44,273 | |
| 09/12/2024 | 48.05 | 50.80 | 48.05 | 48.30 | 6,878 | |
| 09/11/2024 | 46.90 | 49.40 | 46.50 | 48.00 | 4,922 | |
| 09/10/2024 | 45.75 | 48.00 | 45.45 | 46.60 | 7,807 | |
| 09/09/2024 | 46.50 | 47.50 | 45.25 | 45.40 | 6,023 | |
| 09/06/2024 | 47.50 | 48.40 | 46.20 | 46.30 | 7,442 | |
| 09/05/2024 | 46.70 | 47.70 | 46.60 | 47.40 | 6,887 | |
| 09/04/2024 | 48.65 | 50.30 | 47.30 | 47.35 | 6,965 | |
| 09/03/2024 | 50.50 | 51.30 | 48.50 | 48.65 | 9,267 | |
| 09/02/2024 | 47.10 | 50.50 | 46.40 | 50.50 | 14,595 | |
| 08/30/2024 | 50.40 | 50.50 | 47.35 | 47.35 | 13,043 |
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Datawalk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datawalk's price direction in advance. Along with the technical and fundamental analysis of Datawalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datawalk 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 | 0.0219 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2038 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Datawalk Stock Analysis
When running Datawalk's price analysis, check to measure Datawalk'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 Datawalk is operating at the current time. Most of Datawalk's value examination focuses on studying past and present price action to predict the probability of Datawalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datawalk's price. Additionally, you may evaluate how the addition of Datawalk to your portfolios can decrease your overall portfolio volatility.