Array Digital Infrastructure Stock Market Value
| AD Stock | 48.47 0.28 0.58% |
| Symbol | Array |
Will Wireless Telecommunication Services sector continue expanding? Could Array diversify its offerings? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Array Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.821 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Understanding Array Digital Infras requires distinguishing between market price and book value, where the latter reflects Array's accounting equity. The concept of intrinsic value—what Array Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Array Digital's price substantially above or below its fundamental value.
Understanding that Array Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Array Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Array Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Array Digital '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 Array Digital'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 Array Digital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Array Digital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Array Digital Infrastructure or generate 0.0% return on investment in Array Digital over 90 days. Array Digital is related to or competes with Telephone, PLDT, Liberty Global, PCCW, and Globalstar Common. Array Digital is entity of United States More
Array Digital 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 Array Digital'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 Array Digital Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 |
Array Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Array Digital's standard deviation. In reality, there are many statistical measures that can use Array Digital historical prices to predict the future Array Digital's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.3139 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Array Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Array Digital February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0922 | |||
| Market Risk Adjusted Performance | 0.3239 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 853.23 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1888 | |||
| Total Risk Alpha | 0.098 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.3139 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.3 |
Array Digital Infras Backtested Returns
Array Digital appears to be very steady, given 3 months investment horizon. Array Digital Infras secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Array Digital Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of Array Digital's Risk Adjusted Performance of 0.0922, downside deviation of 2.12, and Mean Deviation of 1.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Array Digital holds a performance score of 14. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Digital is expected to be smaller as well. Please check Array Digital's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Array Digital's price patterns will revert.
Auto-correlation | 0.81 |
Very good predictability
Array Digital Infrastructure has very good predictability. Overlapping area represents the amount of predictability between Array Digital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Array Digital Infras price movement. The serial correlation of 0.81 indicates that around 81.0% of current Array Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
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Array Digital 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.