Digital Realty Trust Preferred Stock Probability of Future Preferred Stock Price Finishing Over 23.27

DLR-PL Preferred Stock  USD 22.78  0.06  0.26%   
Digital Realty's future price is the expected price of Digital Realty instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Digital Realty Trust performance during a given time horizon utilizing its historical volatility. Check out Digital Realty Backtesting, Digital Realty Valuation, Digital Realty Correlation, Digital Realty Hype Analysis, Digital Realty Volatility, Digital Realty History as well as Digital Realty Performance.
  
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Digital Realty Target Price Odds to finish over 23.27

The tendency of Digital Preferred 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 PriceHorizonTarget PriceOdds to move over $ 23.27  or more in 90 days
 22.78 90 days 23.27 
about 70.66
Based on a normal probability distribution, the odds of Digital Realty to move over $ 23.27  or more in 90 days from now is about 70.66 (This Digital Realty Trust probability density function shows the probability of Digital Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Digital Realty Trust price to stay between its current price of $ 22.78  and $ 23.27  at the end of the 90-day period is about 23.95 .
Assuming the 90 days trading horizon Digital Realty has a beta of 0.0113 suggesting as returns on the market go up, Digital Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Digital Realty Trust will be expected to be much smaller as well. Additionally Digital Realty Trust 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.
   Digital Realty Price Density   
       Price  

Predictive Modules for Digital Realty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Realty Trust. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.
Hype
Prediction
LowEstimatedHigh
22.0222.7823.54
Details
Intrinsic
Valuation
LowRealHigh
19.8420.6025.06
Details
Naive
Forecast
LowNextHigh
21.6822.4523.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6823.3424.00
Details

Digital Realty Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Realty is not an exception. The market had few large corrections towards the Digital Realty'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 Digital Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Realty within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0023
β
Beta against Dow Jones0.01
σ
Overall volatility
0.46
Ir
Information ratio -0.13

Digital Realty 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 Digital Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Digital Realty Trust generated a negative expected return over the last 90 days
Digital Realty Trust has accumulated 13.05 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Digital Realty Trust has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity.

Digital Realty 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 Digital Preferred Stock often depends not only on the future outlook of the current and potential Digital Realty'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. Digital Realty's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding284.4 M
Cash And Short Term Investments142.7 M

Digital Realty Technical Analysis

Digital Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Digital Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digital Realty Trust. In general, you should focus on analyzing Digital Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Digital Realty Predictive Forecast Models

Digital Realty's time-series forecasting models is one of many Digital Realty's preferred 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 Digital Realty'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 preferred stock market movement and maximize returns from investment trading.

Things to note about Digital Realty Trust

Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Digital Realty Trust generated a negative expected return over the last 90 days
Digital Realty Trust has accumulated 13.05 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Digital Realty Trust has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity.

Other Information on Investing in Digital Preferred Stock

Digital Realty financial ratios help investors to determine whether Digital Preferred 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 Digital with respect to the benefits of owning Digital Realty security.