Digi Communications (Romania) Price on November 22, 2024
| DIGI Stock | 67.00 0.80 1.21% |
If you're considering investing in Digi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Digi Communications stands at 67.00, as last reported on the 26th of February, with the highest price reaching 67.00 and the lowest price hitting 66.20 during the day. As of now, Digi Stock is very steady. Digi Communications secures Sharpe Ratio (or Efficiency) of 0.0774, which denotes the company had a 0.0774 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Digi Communications NV, which you can use to evaluate the volatility of the firm. Please confirm Digi Communications' Coefficient Of Variation of 2904.26, mean deviation of 1.1, and Downside Deviation of 1.57 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Digi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Digi |
Sharpe Ratio = 0.0774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DIGI | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Digi Communications is performing at about 6% 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 Communications by adding it to a well-diversified portfolio.
Digi Communications Valuation on November 22, 2024
It is possible to determine the worth of Digi Communications on a given historical date. On November 22, 2024 Digi was worth 66.0 at the beginning of the trading date compared to the closed value of 65.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digi Communications stock. Still, in general, we apply an absolute valuation method to find Digi Communications' 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 Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digi Communications' related companies.
| Open | High | Low | Close | Volume | |
| 66.80 | 67.20 | 65.80 | 66.00 | 14,513 | |
11/22/2024 | 66.00 | 66.60 | 65.20 | 65.40 | 9,750 |
| 65.00 | 65.20 | 63.40 | 64.00 | 33,890 |
| Backtest Digi Communications | | | Digi Communications History | Previous | Next |
Digi Communications Trading Date Momentum on November 22, 2024
| On November 25 2024 Digi Communications NV was traded for 64.00 at the closing time. The highest price during the trading period was 65.20 and the lowest recorded bid was listed for 63.40 . The volume for the day was 33.9 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.14% . The overall trading delta to the current price is 6.12% . |
About Digi Communications Stock history
Digi Communications 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 Communications 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 Communications stock prices may prove useful in developing a viable investing in Digi Communications
Digi Communications Stock Technical Analysis
Digi Communications 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 Communications Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Digi Communications NV cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest 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.
Digi Communications February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Digi Communications 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 Communications shares will generate the highest return on investment. By undertsting and applying Digi Communications stock market strength indicators, traders can identify Digi Communications NV entry and exit signals to maximize returns
Digi Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digi Communications' 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 | 0.0305 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | 0.0325 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Digi Stock
Digi Communications financial ratios help investors to determine whether Digi 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 Digi with respect to the benefits of owning Digi Communications security.