Digitalbridge Group Stock Probability of Future Stock Price Finishing Over 11.99
| DBRG Stock | USD 12.33 0.36 3.01% |
Digitalbridge |
Digitalbridge Target Price Odds to finish over 11.99
The tendency of Digitalbridge Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 11.99 in 90 days |
| 12.33 | 90 days | 11.99 | about 88.92 |
Based on a normal probability distribution, the odds of Digitalbridge to stay above $ 11.99 in 90 days from now is about 88.92 (This Digitalbridge Group probability density function shows the probability of Digitalbridge Stock to fall within a particular range of prices over 90 days) . Probability of Digitalbridge Group price to stay between $ 11.99 and its current price of $12.33 at the end of the 90-day period is nearly 4.78 .
Given the investment horizon of 90 days Digitalbridge has a beta of 0.86 suggesting Digitalbridge Group market returns are reactive to returns on the market. As the market goes up or down, Digitalbridge is expected to follow. Additionally Digitalbridge Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Digitalbridge Price Density |
| Price |
Predictive Modules for Digitalbridge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digitalbridge Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digitalbridge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digitalbridge is not an exception. The market had few large corrections towards the Digitalbridge's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digitalbridge Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digitalbridge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.03 |
Digitalbridge Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digitalbridge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digitalbridge Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digitalbridge Group generated a negative expected return over the last 90 days | |
| Digitalbridge Group has high historical volatility and very poor performance | |
| Digitalbridge Group is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Digitalbridge paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investing.com: DigitalBridge Groups SWOT analysis stock outlook amid capital gains, guidance shifts |
Digitalbridge Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digitalbridge Stock often depends not only on the future outlook of the current and potential Digitalbridge's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digitalbridge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.7 M | |
| Cash And Short Term Investments | 345.3 M |
Digitalbridge Technical Analysis
Digitalbridge's future price can be derived by breaking down and analyzing its technical indicators over time. Digitalbridge Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digitalbridge Group. In general, you should focus on analyzing Digitalbridge Stock price patterns and their correlations with different microeconomic environments and drivers.
Digitalbridge Predictive Forecast Models
Digitalbridge's time-series forecasting models is one of many Digitalbridge's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Digitalbridge's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Digitalbridge Group
Checking the ongoing alerts about Digitalbridge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digitalbridge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digitalbridge Group generated a negative expected return over the last 90 days | |
| Digitalbridge Group has high historical volatility and very poor performance | |
| Digitalbridge Group is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Digitalbridge paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from investing.com: DigitalBridge Groups SWOT analysis stock outlook amid capital gains, guidance shifts |
Check out Digitalbridge Backtesting, Digitalbridge Valuation, Digitalbridge Correlation, Digitalbridge Hype Analysis, Digitalbridge Volatility, Digitalbridge History as well as Digitalbridge Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Real Estate Management & Development 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 Digitalbridge. If investors know Digitalbridge 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 Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge'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 Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge'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 Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge'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.