Digital Realty Trust Stock Price Prediction
| DLR Stock | USD 163.16 1.59 0.98% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.603 | EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 2.9877 | EPS Estimate Next Year 3.6149 | Wall Street Target Price 199.1852 |
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 165.8203 | Short Percent 0.0344 | Short Ratio 5.51 | Shares Short Prior Month 7.8 M | 50 Day MA 171.4878 |
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 | 0.44 |
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 161.94 |
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 0.0275% per day over the life of the 2026-04-17 option contract. With Digital Realty trading at USD 163.16, that is roughly USD 0.0449 . 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 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Digital Realty Basic Forecasting Models to cross-verify your projections. Digital Realty After-Hype Price 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 160.51 and 163.37, 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 Outlook 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 |
0.02 | 1.42 | 0.06 | 0.05 | 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 | |
163.16 | 161.94 | 0.06 |
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Digital Realty Hype Timeline
On the 27th of January Digital Realty Trust is traded for 163.16. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.05. Digital is expected to increase in value after the next headline, with the price projected to jump to 161.94 or above. The average volatility of media hype impact on the company the price is about 45.95%. The price gain on the next news is projected to be 0.06%, whereas the daily expected return is currently at -0.02%. The volatility of related hype on Digital Realty is about 53.53%, with the expected price after the next announcement by competition of 163.21. The company reported the last year's revenue of 5.55 B. Total Income to common stockholders was 602.49 M with profit before taxes, overhead, and interest of 3.2 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 | |||
| SPG | Simon Property Group | 1.62 | 11 per month | 0.75 | (0.01) | 1.59 | (1.60) | 5.19 | |
| O | Realty Income | 0.42 | 11 per month | 1.12 | (0.05) | 1.38 | (1.72) | 4.21 | |
| PSA | Public Storage | 11.50 | 10 per month | 0.00 | (0.14) | 2.27 | (2.17) | 6.57 | |
| CBRE | CBRE Group Class | 1.77 | 10 per month | 1.34 | 0.01 | 2.63 | (2.77) | 7.23 | |
| EQIX | Equinix | 1.27 | 7 per month | 0.00 | (0.06) | 2.23 | (2.25) | 7.72 | |
| CCI | Crown Castle | (0.57) | 8 per month | 0.00 | (0.17) | 2.14 | (3.04) | 7.08 | |
| AMT | American Tower Corp | 2.56 | 9 per month | 0.00 | (0.12) | 2.10 | (2.76) | 6.45 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0378 | 0.0285 | 0.0328 | 0.0636 | Price To Sales Ratio | 7.34 | 10.32 | 9.29 | 5.1 |
Pair Trading with Digital Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Digital Stock
| 0.77 | EQIX | Equinix | PairCorr |
| 0.82 | OPINL | Office Properties Income | PairCorr |
| 0.82 | KG | Kestrel Group Symbol Change | PairCorr |
Moving against Digital Stock
| 0.83 | TUXS | Tuxis | PairCorr |
| 0.79 | LTRE | Learning Tree Intern | PairCorr |
| 0.79 | CMRE | Costamare | PairCorr |
| 0.67 | CBFC | CNB Financial Services | PairCorr |
| 0.65 | ACCR | Access Power | PairCorr |
| 0.6 | KNYJF | KONE Oyj | PairCorr |
The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.