DigitalBridge's market value is the price at which a share of DigitalBridge trades on a public exchange. It measures the collective expectations of DigitalBridge Group investors about its performance. DigitalBridge is trading at 12.90 as of the 15th of February 2026. This is a 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 12.9. With this module, you can estimate the performance of a buy and hold strategy of DigitalBridge Group and determine expected loss or profit from investing in DigitalBridge over a given investment horizon. Check out DigitalBridge Correlation, DigitalBridge Volatility and DigitalBridge Performance module to complement your research on DigitalBridge.
Understanding that DigitalBridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DigitalBridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DigitalBridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DigitalBridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DigitalBridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DigitalBridge.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in DigitalBridge on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalBridge Group or generate 0.0% return on investment in DigitalBridge over 90 days. DigitalBridge is related to or competes with CIBUS NORDIC, LD HOUSES, Aroundtown, AUREA SA, Superior Plus, Franklin Global, and Intel. is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate More
DigitalBridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DigitalBridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DigitalBridge Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalBridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalBridge's standard deviation. In reality, there are many statistical measures that can use DigitalBridge historical prices to predict the future DigitalBridge's volatility.
DigitalBridge appears to be slightly risky, given 3 months investment horizon. DigitalBridge Group secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing DigitalBridge's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please utilize DigitalBridge's Mean Deviation of 2.6, coefficient of variation of 1016.76, and Downside Deviation of 2.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalBridge holds a performance score of 10. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. DigitalBridge returns are very sensitive to returns on the market. As the market goes up or down, DigitalBridge is expected to follow. Please check DigitalBridge's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DigitalBridge's price patterns will revert.
Auto-correlation
-0.71
Almost perfect reverse predictability
DigitalBridge Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DigitalBridge time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DigitalBridge Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current DigitalBridge price fluctuation can be explain by its past prices.
When determining whether DigitalBridge Group is a strong investment it is important to analyze DigitalBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DigitalBridge's future performance. For an informed investment choice regarding DigitalBridge Stock, refer to the following important reports:
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
DigitalBridge 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.
A focus of DigitalBridge technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DigitalBridge trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...