Digitalbridge Group Preferred Stock Price on October 16, 2023
DBRG-PH Preferred Stock | USD 25.20 0.67 2.73% |
If you're considering investing in DigitalBridge Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of DigitalBridge stands at 25.20, as last reported on the 30th of November, with the highest price reaching 25.35 and the lowest price hitting 24.46 during the day. DigitalBridge is very steady at the moment. DigitalBridge Group secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% 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 874.83, downside deviation of 0.7686, and Mean Deviation of 0.679 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
DigitalBridge Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DigitalBridge |
Sharpe Ratio = 0.1207
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Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average DigitalBridge is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
DigitalBridge Main Headline on 16th of October 2023
DigitalBridge Group dividend paid on 16th of October 2023 |
DigitalBridge Valuation on October 16, 2023
It is possible to determine the worth of DigitalBridge on a given historical date. On October 16, 2023 DigitalBridge was worth 20.09 at the beginning of the trading date compared to the closed value of 19.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DigitalBridge preferred 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 | |
19.90 | 19.90 | 19.60 | 19.60 | 3,802 | |
10/16/2023 | 20.09 | 20.09 | 19.42 | 19.62 | 15,582 |
19.48 | 19.72 | 19.34 | 19.54 | 8,878 |
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DigitalBridge Trading Date Momentum on October 16, 2023
On October 17 2023 DigitalBridge Group was traded for 19.54 at the closing time. The highest price during the trading period was 19.72 and the lowest recorded bid was listed for 19.34 . The volume for the day was 8.9 K. This history from October 17, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 2.09% . |
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 Preferred 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
DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. DIGITALBRIDGE GROUP operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.
DigitalBridge Preferred Stock Technical Analysis
DigitalBridge technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
DigitalBridge Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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DigitalBridge November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DigitalBridge preferred 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 preferred 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 Preferred 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 | 0.0892 | |||
Jensen Alpha | 0.0768 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.6319 |
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Complementary Tools for DigitalBridge Preferred 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.
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