Digitalbridge Group Stock Price on June 13, 2024
| DBRG Stock | USD 12.85 0.52 4.22% |
Below is the normalized historical share price chart for Digitalbridge Group extending back to June 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Digitalbridge stands at 12.85, as last reported on the 25th of November, with the highest price reaching 12.96 and the lowest price hitting 12.36 during the day.
If you're considering investing in Digitalbridge Stock, it is important to understand the factors that can impact its price. At this point, Digitalbridge is not too volatile. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.009, which denotes the company had a 0.009% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digitalbridge Group, which you can use to evaluate the volatility of the firm. Please confirm Digitalbridge's Coefficient Of Variation of 3741.03, mean deviation of 2.18, and Downside Deviation of 3.5 to check if the risk estimate we provide is consistent with the expected return of 0.0291%.
At this time, Digitalbridge's Common Stock is most likely to increase significantly in the upcoming years. The Digitalbridge's current Stock Based Compensation To Revenue is estimated to increase to 0.09, while Liabilities And Stockholders Equity is projected to decrease to roughly 3.4 B. . At this time, Digitalbridge's Price To Operating Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The Digitalbridge's current Price Cash Flow Ratio is estimated to increase to 23.42, while Price To Sales Ratio is projected to decrease to 3.24. Digitalbridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2014 | 200 Day MA 14.9741 | 50 Day MA 14.3002 | Beta 1.968 |
Digitalbridge |
Sharpe Ratio = 0.009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBRG |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digitalbridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digitalbridge by adding Digitalbridge to a well-diversified portfolio.
Price Book 1.8115 | Enterprise Value Ebitda 7.1995 | Price Sales 2.6228 | Shares Float 172 M | Dividend Share 0.04 |
Digitalbridge Valuation on June 13, 2024
It is possible to determine the worth of Digitalbridge on a given historical date. On June 13, 2024 Digitalbridge was worth 13.1 at the beginning of the trading date compared to the closed value of 12.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digitalbridge stock. Still, in general, we apply an absolute valuation method to find Digitalbridge's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digitalbridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digitalbridge's related companies.
| Open | High | Low | Close | Volume | |
| 13.49 | 13.66 | 13.07 | 13.07 | 1,310,500 | |
06/13/2024 | 13.10 | 13.23 | 12.59 | 12.83 | 1,624,100 |
| 12.67 | 12.92 | 12.43 | 12.74 | 1,905,100 |
| Backtest Digitalbridge | | | Digitalbridge History | | | Digitalbridge Valuation | Previous | Next |
Digitalbridge Trading Date Momentum on June 13, 2024
| On June 14 2024 Digitalbridge Group was traded for 12.74 at the closing time. The top price for the day was 12.92 and the lowest listed price was 12.43 . The trading volume for the day was 1.9 M. The trading history from June 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.70% . The overall trading delta against the current closing price is 0.31% . |
Digitalbridge Group Fundamentals Correlations and Trends
By evaluating Digitalbridge's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Digitalbridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digitalbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digitalbridge Stock history
Digitalbridge investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Digitalbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digitalbridge Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Digitalbridge stock prices may prove useful in developing a viable investing in Digitalbridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 169.7 M | 95.2 M | |
| Net Loss | -344.1 M | -361.3 M |
Digitalbridge Stock Technical Analysis
Digitalbridge technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Digitalbridge Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Digitalbridge Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Digitalbridge November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Digitalbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digitalbridge shares will generate the highest return on investment. By undertsting and applying Digitalbridge stock market strength indicators, traders can identify Digitalbridge Group entry and exit signals to maximize returns
Digitalbridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digitalbridge's price direction in advance. Along with the technical and fundamental analysis of Digitalbridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digitalbridge to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0282 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0869 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Digitalbridge Stock analysis
When running Digitalbridge's price analysis, check to measure Digitalbridge'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 Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |