Digitalist Group (Finland) Price on October 29, 2024
| DIGIGR Stock | EUR 0.02 0.0006 3.41% |
If you're considering investing in Digitalist Stock, it is important to understand the factors that can impact its price. As of today, the current price of Digitalist Group stands at 0.02, as last reported on the 25th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Digitalist Group is out of control given 3 months investment horizon. Digitalist Group Oyj secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Digitalist Group Coefficient Of Variation of 540.47, mean deviation of 4.65, and Downside Deviation of 5.89 to evaluate company specific risk that cannot be diversified away.
Digitalist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Digitalist |
Sharpe Ratio = 0.1915
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Estimated Market Risk
| 8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Digitalist Group is performing at about 15% 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 Digitalist Group by adding it to a well-diversified portfolio.
Digitalist Group Valuation on October 29, 2024
It is possible to determine the worth of Digitalist Group on a given historical date. On October 29, 2024 Digitalist was worth 0.0154 at the beginning of the trading date compared to the closed value of 0.0158. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digitalist Group stock. Still, in general, we apply an absolute valuation method to find Digitalist Group'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 Digitalist Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digitalist Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 95,765 | |
10/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 92,823 |
| 0.02 | 0.02 | 0.02 | 0.02 | 216,966 |
| Backtest Digitalist Group | | | Digitalist Group History | | | Digitalist Group Valuation | Previous | Next |
Digitalist Group Trading Date Momentum on October 29, 2024
| On October 30 2024 Digitalist Group Oyj was traded for 0.02 at the closing time. The highest price during the trading period was 0.02 and the lowest recorded bid was listed for 0.02 . The volume for the day was 217 K. This history from October 30, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.80% . The overall trading delta to the current price is 13.92% . |
Digitalist Group Oyj Fundamentals Correlations and Trends
By evaluating Digitalist Group'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 Digitalist Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digitalist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digitalist Group Stock history
Digitalist Group 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 Digitalist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digitalist Group Oyj 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 Digitalist Group stock prices may prove useful in developing a viable investing in Digitalist Group
Digitalist Group Plc provides digital solutions and consulting services in Europe, the United States, and Asia. The company was formerly known as Ixonos plc and changed its name to Digitalist Group Plc in May 2017. Digitalist Group operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 270 people.
Digitalist Group Stock Technical Analysis
Digitalist Group 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
Digitalist Group Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Digitalist Group Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Digitalist Group November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Digitalist Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digitalist Group shares will generate the highest return on investment. By undertsting and applying Digitalist Group stock market strength indicators, traders can identify Digitalist Group Oyj entry and exit signals to maximize returns
Digitalist Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digitalist Group's price direction in advance. Along with the technical and fundamental analysis of Digitalist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digitalist 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 | 0.1509 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | 0.2114 | |||
| Sortino Ratio | 0.2304 | |||
| Treynor Ratio | 2.24 |
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Complementary Tools for Digitalist Stock analysis
When running Digitalist Group's price analysis, check to measure Digitalist Group'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 Digitalist Group is operating at the current time. Most of Digitalist Group's value examination focuses on studying past and present price action to predict the probability of Digitalist Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalist Group's price. Additionally, you may evaluate how the addition of Digitalist Group to your portfolios can decrease your overall portfolio volatility.
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