Digital Realty Trust Stock Price Prediction
| DLR Stock | USD 164.23 2.50 1.55% |
Oversold Vs Overbought
41
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Next Quarter 0.3 | EPS Estimate Current Year 1.6 | EPS Estimate Next Year 1.07 | Wall Street Target Price 189.3478 |
Using Digital Realty hype-based prediction, you can estimate the value of Digital Realty Trust from the perspective of Digital Realty response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Digital Realty using Digital Realty's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Digital using crowd psychology based on the activity and movement of Digital Realty's stock price.
Digital Realty Short Interest
An investor who is long Digital Realty may also wish to track short interest. As short interest increases, investors should be becoming more worried about Digital Realty and may potentially protect profits, hedge Digital Realty with its derivative instruments, or be ready for some potential downside.
200 Day MA 160.5304 | Short Percent 0.0294 | Short Ratio 4.02 | Shares Short Prior Month 7 M | 50 Day MA 182.073 |
Digital Realty Trust Hype to Price Pattern
Investor biases related to Digital Realty's public news can be used to forecast risks associated with an investment in Digital. The trend in average sentiment can be used to explain how an investor holding Digital can time the market purely based on public headlines and social activities around Digital Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Digital Realty's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Digital Realty.
Digital Realty Implied Volatility | 0.4 |
Digital Realty's implied volatility exposes the market's sentiment of Digital Realty Trust stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Digital Realty's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Digital Realty stock will not fluctuate a lot when Digital Realty's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Digital Realty to buy its stock at a price that has no basis in reality. In that case, they are not buying Digital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Digital Realty after-hype prediction price | USD 164.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Digital contract
Based on the Rule 16, the options market is currently suggesting that Digital Realty Trust will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-04-17 option contract. With Digital Realty trading at USD 164.23, that is roughly USD 0.0411 . If you think that the market is fully incorporating Digital Realty's daily price movement you should consider acquiring Digital Realty Trust options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Digital Realty After-Hype Price Prediction Density Analysis
As far as predicting the price of Digital Realty at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Digital Realty or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Digital Realty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Digital Realty Estimiated After-Hype Price Volatility
In the context of predicting Digital Realty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Digital Realty's historical news coverage. Digital Realty's after-hype downside and upside margins for the prediction period are 162.41 and 166.27, respectively. We have considered Digital Realty's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Digital Realty is very steady at this time. Analysis and calculation of next after-hype price of Digital Realty Trust is based on 3 months time horizon.
Digital Realty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Digital Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Realty backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Digital Realty, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.93 | 0.11 | 0.31 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
164.23 | 164.34 | 0.07 |
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Digital Realty Hype Timeline
On the 30th of January Digital Realty Trust is traded for 164.23. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.31. Digital is expected to increase in value after the next headline, with the price projected to jump to 164.34 or above. The average volatility of media hype impact on the company the price is about 158.2%. The price gain on the next news is projected to be 0.07%, whereas the daily expected return is currently at -0.09%. The volatility of related hype on Digital Realty is about 55.57%, with the expected price after the next announcement by competition of 163.92. The company reported the last year's revenue of 5.48 B. Total Income to common stockholders was 950.31 M with profit before taxes, overhead, and interest of 2.83 B. Considering the 90-day investment horizon the next expected press release will be in about 8 days. Check out Digital Realty Basic Forecasting Models to cross-verify your projections.Digital Realty Related Hype Analysis
Having access to credible news sources related to Digital Realty's direct competition is more important than ever and may enhance your ability to predict Digital Realty's future price movements. Getting to know how Digital Realty's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Digital Realty may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMT | American Tower Corp | 2.28 | 9 per month | 0.00 | (0.19) | 2.01 | (4.19) | 8.48 | |
| CCI | Crown Castle | (1.16) | 10 per month | 0.00 | (0.26) | 1.66 | (2.50) | 7.53 | |
| IRM | Iron Mountain Incorporated | (1.16) | 6 per month | 0.00 | (0.16) | 2.39 | (5.01) | 11.74 | |
| SBAC | SBA Communications Corp | 0.36 | 8 per month | 0.00 | (0.22) | 2.41 | (3.41) | 8.66 | |
| EQIX | Equinix | (24.50) | 8 per month | 1.69 | (0.03) | 2.01 | (2.18) | 9.44 | |
| EPR | EPR Properties | 0.15 | 8 per month | 1.51 | (0.06) | 1.60 | (2.12) | 5.49 | |
| LAND | Gladstone Land | (0.28) | 9 per month | 0.00 | (0.24) | 1.96 | (2.87) | 8.25 |
Digital Realty Additional Predictive Modules
Most predictive techniques to examine Digital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Digital using various technical indicators. When you analyze Digital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Digital Realty Predictive Indicators
The successful prediction of Digital Realty stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Digital Realty Trust, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Digital Realty based on analysis of Digital Realty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Digital Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digital Realty's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0505 | 0.0378 | 0.0435 | 0.0651 | Price To Sales Ratio | 6.12 | 7.34 | 6.6 | 4.94 |
Story Coverage note for Digital Realty
The number of cover stories for Digital Realty depends on current market conditions and Digital Realty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Digital Realty is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Digital Realty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Digital Realty Short Properties
Digital Realty's future price predictability will typically decrease when Digital Realty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Digital Realty Trust often depends not only on the future outlook of the potential Digital Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.1 M | |
| Cash And Short Term Investments | 1.6 B |
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty'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 Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.