DATA Communications' market value is the price at which a share of DATA Communications trades on a public exchange. It measures the collective expectations of DATA Communications Management investors about its performance. DATA Communications is trading at 1.23 as of the 29th of January 2026. This is a 6.82% down since the beginning of the trading day. The stock's lowest day price was 1.23. With this module, you can estimate the performance of a buy and hold strategy of DATA Communications Management and determine expected loss or profit from investing in DATA Communications over a given investment horizon. Check out DATA Communications Correlation, DATA Communications Volatility and DATA Communications Performance module to complement your research on DATA Communications.
It's important to distinguish between DATA Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DATA Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DATA Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DATA Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DATA Communications' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DATA Communications.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in DATA Communications on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DATA Communications Management or generate 0.0% return on investment in DATA Communications over 90 days. DATA Communications is related to or competes with Water Intelligence, Agfa Gevaert, BQE Water, Cebu Air, Manolete Partners, Lead Innovation, and AsiaFIN Holdings. DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communic... More
DATA Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DATA Communications' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DATA Communications Management upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DATA Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DATA Communications' standard deviation. In reality, there are many statistical measures that can use DATA Communications historical prices to predict the future DATA Communications' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DATA Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DATA Communications appears to be dangerous, given 3 months investment horizon. DATA Communications secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of volatility over the last 3 months. By examining DATA Communications' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize DATA Communications' Mean Deviation of 2.33, downside deviation of 4.19, and Market Risk Adjusted Performance of 1.32 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DATA Communications holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, DATA Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding DATA Communications is expected to be smaller as well. Please check DATA Communications' treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether DATA Communications' price patterns will revert.
Auto-correlation
0.48
Average predictability
DATA Communications Management has average predictability. Overlapping area represents the amount of predictability between DATA Communications time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DATA Communications price movement. The serial correlation of 0.48 indicates that about 48.0% of current DATA Communications price fluctuation can be explain by its past prices.
DATA Communications financial ratios help investors to determine whether DATA OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DATA with respect to the benefits of owning DATA Communications security.