Datadog Stock Price on February 10, 2021
| DDOG Stock | USD 127.07 0.63 0.50% |
Below is the normalized historical share price chart for Datadog extending back to September 19, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Datadog stands at 127.07, as last reported on the 25th of April, with the highest price reaching 131.48 and the lowest price hitting 123.75 during the day.
If you're considering investing in Datadog Stock, it is important to understand the factors that can impact its price. We consider Datadog very steady. Datadog secures Sharpe Ratio (or Efficiency) of 0.0296, which denotes the company had a 0.0296% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Datadog, which you can use to evaluate the volatility of the firm. Please confirm Datadog's Mean Deviation of 1.61, variance of 4.58, and Standard Deviation of 2.14 to check if the risk estimate we provide is consistent with the expected return of 0.0608%.
At this time, Datadog's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Datadog's current Stock Based Compensation To Revenue is estimated to increase to 0.24, while Common Stock Shares Outstanding is projected to decrease to roughly 315.3 M. . At this time, Datadog's Price Book Value Ratio is most likely to increase significantly in the upcoming years. The Datadog's current Price To Book Ratio is estimated to increase to 20.39, while Price To Operating Cash Flows Ratio is projected to decrease to 56.62. Datadog Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2019 | 200 Day MA 110.5802 | 50 Day MA 125.7918 | Beta 1.15 |
Datadog |
Sharpe Ratio = 0.0296
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Datadog is performing at about 2% 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 Datadog by adding it to a well-diversified portfolio.
Price Book 20.8938 | Enterprise Value Ebitda 366.0899 | Price Sales 19.8826 | Shares Float 299 M | Wall Street Target Price 148.77 |
Datadog Valuation on February 10, 2021
It is possible to determine the worth of Datadog on a given historical date. On February 10, 2021 Datadog was worth 131.63 at the beginning of the trading date compared to the closed value of 135.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datadog stock. Still, in general, we apply an absolute valuation method to find Datadog's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datadog where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datadog's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 131.63 | 137.87 | 130.69 | 135.09 | 2,726,877 |
| 140.00 | 145.19 | 134.80 | 135.50 | 2,991,290 |
| Backtest Datadog | | | Datadog History | | | Datadog Valuation | Next |
Datadog Trading Date Momentum on February 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Datadog Fundamentals Correlations and Trends
By evaluating Datadog's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Datadog's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datadog financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datadog Stock history
Datadog 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 Datadog is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datadog 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 Datadog stock prices may prove useful in developing a viable investing in Datadog
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 350.3 M | 315.3 M | |
| Net Loss | -45.1 M | -42.9 M |
Datadog Quarterly Net Working Capital |
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Datadog Stock Technical Analysis
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.
Price Boundaries
Datadog Period Price Range
Low | April 11, 2022
| High |
131.63 | 135.09 |
Datadog April 25, 2024 Market Strength
Market strength 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 undertsting and applying Datadog stock market strength indicators, traders can identify Datadog entry and exit signals to maximize returns
| Accumulation Distribution | 142010.0 | |||
| Daily Balance Of Power | 0.4819 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 134.28 | |||
| Day Typical Price | 134.55 | |||
| Price Action Indicator | 2.54 | |||
| Period Momentum Indicator | (8.02) | |||
| Relative Strength Index | 49.51 |
Datadog Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datadog's price direction in advance. Along with the technical and fundamental analysis of Datadog Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datadog 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 | 4.0E-4 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.03) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datadog. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Datadog Stock please use our How to Invest in Datadog guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Datadog Stock analysis
When running Datadog's price analysis, check to measure Datadog'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 Datadog is operating at the current time. Most of Datadog's value examination focuses on studying past and present price action to predict the probability of Datadog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datadog's price. Additionally, you may evaluate how the addition of Datadog to your portfolios can decrease your overall portfolio volatility.
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Is Datadog'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 Datadog. If investors know Datadog 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 Datadog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.14 | Revenue Per Share 6.568 | Quarterly Revenue Growth 0.256 | Return On Assets (0.01) | Return On Equity 0.0283 |
The market value of Datadog is measured differently than its book value, which is the value of Datadog that is recorded on the company's balance sheet. Investors also form their own opinion of Datadog's value that differs from its market value or its book value, called intrinsic value, which is Datadog'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 Datadog's market value can be influenced by many factors that don't directly affect Datadog'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 Datadog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datadog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datadog'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.