Digihost Technology Stock Forecast - Risk Adjusted Performance
| DGHI Stock | USD 1.91 0.15 7.28% |
Digihost Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Digihost Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
Digihost |
| Check Digihost Technology Volatility | Backtest Digihost Technology | Information Ratio |
Digihost Technology Trading Date Momentum
| On November 25 2024 Digihost Technology was traded for 1.91 at the closing time. The top price for the day was 2.10 and the lowest listed price was 1.83 . The trading volume for the day was 130.2 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.76% . |
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Other Forecasting Options for Digihost Technology
For every potential investor in Digihost, whether a beginner or expert, Digihost Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Digihost Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Digihost. Basic forecasting techniques help filter out the noise by identifying Digihost Technology's price trends.Digihost Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Digihost Technology stock to make a market-neutral strategy. Peer analysis of Digihost Technology could also be used in its relative valuation, which is a method of valuing Digihost Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Digihost Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Digihost Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Digihost Technology's current price.| Cycle Indicators | ||
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Digihost Technology Market Strength Events
Market strength indicators help investors to evaluate how Digihost Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digihost Technology shares will generate the highest return on investment. By undertsting and applying Digihost Technology stock market strength indicators, traders can identify Digihost Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 16734.73 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.97 | |||
| Day Typical Price | 1.95 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.15) |
Digihost Technology Risk Indicators
The analysis of Digihost Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Digihost Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting digihost stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.28 | |||
| Semi Deviation | 4.29 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.04 | |||
| Downside Variance | 21.58 | |||
| Semi Variance | 18.4 | |||
| Expected Short fall | (7.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Digihost Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digihost Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digihost Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digihost Technology Stock:Check out Historical Fundamental Analysis of Digihost Technology to cross-verify your projections. For more detail on how to invest in Digihost Stock please use our How to Invest in Digihost Technology guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space 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 Digihost Technology. If investors know Digihost 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 Digihost Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.33) | Revenue Per Share 1.322 | Quarterly Revenue Growth 0.572 | Return On Assets (0.20) |
The market value of Digihost Technology is measured differently than its book value, which is the value of Digihost that is recorded on the company's balance sheet. Investors also form their own opinion of Digihost Technology's value that differs from its market value or its book value, called intrinsic value, which is Digihost Technology'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 Digihost Technology's market value can be influenced by many factors that don't directly affect Digihost Technology'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 Digihost Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digihost Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digihost Technology'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.