Digital Realty Trust Stock Probability of Future Stock Price Finishing Under 192.16
| DLR Stock | USD 185.71 2.46 1.31% |
Closest to current price Digital long CALL Option Payoff at Expiration
Digital |
Digital Realty Target Price Odds to finish below 192.16
The tendency of Digital 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 under $ 192.16 after 90 days |
| 185.71 | 90 days | 192.16 | more than 93.0 |
Based on a normal probability distribution, the odds of Digital Realty to stay under $ 192.16 after 90 days from now is more than 93.0 (This Digital Realty Trust probability density function shows the probability of Digital 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 $ 185.71 and $ 192.16 at the end of the 90-day period is about 8.87 .
Considering the 90-day investment horizon Digital Realty Trust has a beta of -0.24 suggesting as returns on the benchmark increase, returns on holding Digital Realty are expected to decrease at a much lower rate. During a bear market, however, Digital Realty Trust is likely to outperform the market. Additionally Digital Realty Trust has an alpha of 0.375, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 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.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 | 0.37 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 13.40 | |
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 has 18.97 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Digital Realty Trust has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Digital to invest in growth at high rates of return. | |
| Over 100.0% of Digital Realty shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Data Center Market is expected to reach a revenue of USD 736.9 Bn by 2033, at 6.8 percent CAGR Dimension Market Research |
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 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 Outstanding | 309.1 M | |
| Cash And Short Term Investments | 1.6 B |
Digital Realty Technical Analysis
Digital Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Digital 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 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 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 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 has 18.97 B in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Digital Realty Trust has a current ratio of 0.7, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Digital to invest in growth at high rates of return. | |
| Over 100.0% of Digital Realty shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Data Center Market is expected to reach a revenue of USD 736.9 Bn by 2033, at 6.8 percent CAGR Dimension Market Research |
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.