Data Storage Corp Stock Technical Analysis
| DTST Stock | USD 4.03 0.03 0.75% |
As of the 20th of March, Data Storage indicates a price level of 4.03 per share. Price-based signals reflect Standard Deviation of 2.71, mean deviation of 1.81, and Variance of 7.34. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 Storage's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.0 | Buy | 1 | Odds |
Data Storage Corp analyst recommendation data spans current and historical periods across providers. An average of analyst recommendations is provided for Data Storage as a summary metric. The timing of analyst rating changes for Data Storage Corp matters as much as the direction. Rating upgrades issued after a large decline in Data stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Quarterly Earnings Growth 274.596 | Earnings Share 0.18 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate Data Storage Corp using market value and book value, each describing different facets of the business. Data Storage's market capitalization is 29.99 M. A P/B ratio of 0.22 suggests Data Storage trades near or below book value. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Analytical frameworks help reconcile those views into a coherent picture.
The concept of value for Data Storage differs from its quoted price, since each reflects a different lens. For Data Storage, key inputs include a P/B ratio of 0.22, a profit margin of 64.07%, ROE of 4.06%, and revenue of 25.37 M. Where Data Storage trades at any moment depends on the balance of buying and selling pressure. All values are presented as reference data.
What if' Analysis
Running a what-if backtest on Data Storage Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/20/2025 |
| 03/20/2026 |
Allocating 0.00 to Data Storage on December 20, 2025 and holding to today would produce 0.00 in net return. The result is a 0.0% total return in Data Storage for the period measured over 90 days. Data Storage is grouped with peers such as CLPS, Creative Realities, Veea, SIMPPLE, Swvl Holdings, Webus International, and Focus Universal based on business similarity. The peer group frames Data Storage's competitive standing. Peer selection is based on observable similarities in business and market focus. The information is analytical in nature and is not intended as a specific recommendation. Data Storage Corporation provides multi-cloud information technology solutions primarily in the United States More
Data Storage Upside and Downside Indicators Overview
For Data Storage, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges. Values are derived from observed market activity and price data.
| Information Ratio | -0.08 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.34 |
Data Storage Market Risk Indicators Signals
Historical risk measures for Data Storage describe how the price has varied across observation periods. The risk signals are presented as context for understanding price variability. The figures are grounded in exchange-reported price and volume records.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -13.87 |
Mean reversion in Data Storage is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -13.86 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | -901.48 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -13.87 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.34 | |||
| Skewness | -0.86 | |||
| Kurtosis | 5.17 |
Data Storage Corp Backtested Returns
Data Storage posts a slightly elevated risk exposure during the defined timeframe. It shows a risk-adjusted return measure of -0.11, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please review metrics such as standard deviation of 2.71, mean deviation of 1.81, and Variance of 7.34 to examine volatility dispersion. The firm maintains a market beta of 0.0224, which implies relatively modest fluctuations relative to the market. Returns on Data Storage tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Data Storage Corp has a negative expected return of -0.32%. Please make sure to verify Data Storage's relationship between the Accumulation Distribution and price action indicator, to decide if Data Storage Corp's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
The autocorrelation profile for Data Storage Corp registers good predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Data Storage Corp's near-term price behavior. A serial correlation of 0.67 indicates that around 67.0% of current Data Storage price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
This technical view for Data Storage centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Data Storage evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Data Storage has a market cap of 29.99 M, ROE of 4.06%.
The analytics block for Data Storage Corp relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst projections are included when active coverage applies. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardData Storage Technical Indicators
Technical analysis of Data Storage Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -13.86 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | -901.48 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | -0.08 | |||
| Jensen Alpha | -0.31 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -13.87 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | -3.55 | |||
| Potential Upside | 3.34 | |||
| Skewness | -0.86 | |||
| Kurtosis | 5.17 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Data Storage Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.02 | ||
| Day Typical Price | 4.02 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
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