Datadog, inc. DDOG.US AI Analysis
BetaUS StockTechnology
(No presentation for DDOG)
DDOG Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
DDOG Trend Reference Factors
Exclusive
DDOG Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DDOG from 2019-09-19 till Now
- 98.79%
- Cumulative Return
- 12.75%
- Annual Return
- 32.24%
- Volatility
- 0.40
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from September, 2019 to June, 2025. (Total Trades: 12)
| DDOG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 31% | 31% |
| Avg Return | 8.8% | 3.1% | 13703.3% |
| Avg Profit | 27.3% | 36.3% | 44888.8% |
| Avg Loss | -9.7% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | 281.4% | 313.2% | 495867.5% |