Digi International Stock Price on September 30, 2023
| DGII Stock | USD 33.64 0.69 2.09% |
Below is the normalized historical share price chart for Digi International extending back to October 06, 1989. 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 Digi International stands at 33.64, as last reported on the 25th of November, with the highest price reaching 34.44 and the lowest price hitting 32.95 during the day.
If you're considering investing in Digi Stock, it is important to understand the factors that can impact its price. Digi International appears to be very steady, given 3 months investment horizon. Digi International secures Sharpe Ratio (or Efficiency) of 0.0981, which denotes the company had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digi International, which you can use to evaluate the volatility of the firm. Please utilize Digi International's Mean Deviation of 1.57, downside deviation of 1.85, and Coefficient Of Variation of 899.89 to check if our risk estimates are consistent with your expectations.
As of now, Digi International's Stock Based Compensation is increasing as compared to previous years. . As of now, Digi International's Price Fair Value is decreasing as compared to previous years. Digi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 27.8935 | 50 Day MA 29.654 | Beta 1.058 |
Digi |
Sharpe Ratio = 0.0981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DGII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Digi International is performing at about 7% 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 Digi International by adding it to a well-diversified portfolio.
Price Book 2.0651 | Enterprise Value Ebitda 18.2189 | Price Sales 2.8296 | Shares Float 35.9 M | Wall Street Target Price 37.1 |
Digi International Valuation on September 30, 2023
It is possible to determine the worth of Digi International on a given historical date. On September 30, 2023 Digi was worth 27.92 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digi International stock. Still, in general, we apply an absolute valuation method to find Digi International'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 Digi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digi International's related companies.
| Open | High | Low | Close | Volume | |
| 27.74 | 28.17 | 27.64 | 27.65 | 334,212 | |
09/29/2023 | 27.92 | 28.07 | 26.98 | 27.00 | 442,052 |
| 26.98 | 27.50 | 26.78 | 26.90 | 360,589 |
| Backtest Digi International | | | Digi International History | | | Digi International Valuation | Previous | Next |
Digi International Trading Date Momentum on September 30, 2023
| On October 02 2023 Digi International was traded for 26.90 at the closing time. The top price for the day was 27.50 and the lowest listed price was 26.78 . The trading volume for the day was 360.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.37% . The overall trading delta against the current closing price is 5.78% . |
Digi International Fundamentals Correlations and Trends
By evaluating Digi International'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 Digi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digi International Stock history
Digi International 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 Digi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digi International 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 Digi International stock prices may prove useful in developing a viable investing in Digi International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 24.7 M | |
| Net Income Applicable To Common Shares | 22.3 M | 23.4 M |
Digi International Quarterly Net Working Capital |
|
Digi International Stock Technical Analysis
Digi International 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
Digi International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Digi International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Digi International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Digi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digi International shares will generate the highest return on investment. By undertsting and applying Digi International stock market strength indicators, traders can identify Digi International entry and exit signals to maximize returns
Digi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digi International's price direction in advance. Along with the technical and fundamental analysis of Digi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digi 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 | 0.0918 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.1159 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |