Dmd Digital Health Stock Market Value
| APTOF Stock | USD 1.45 0.06 3.97% |
| Symbol | DMD |
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DMD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.69 | Return On Assets (1.41) |
The market value of DMD Digital Health is measured differently than its book value, which is the value of DMD that is recorded on the company's balance sheet. Investors also form their own opinion of DMD Digital's value that differs from its market value or its book value, called intrinsic value, which is DMD Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DMD Digital's market value can be influenced by many factors that don't directly affect DMD Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DMD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMD Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DMD 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 DMD 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 DMD Digital.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in DMD Digital on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding DMD Digital Health or generate 0.0% return on investment in DMD Digital over 30 days. DMD Digital is related to or competes with Broadcom, Take Two, Capital Clean, CyberArk Software, and Sinclair Broadcast. DMD Digital Health Connections Group Inc., together with its subsidiaries, provides medical and healthcare provider data... More
DMD 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 DMD 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 DMD Digital Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 10.19 |
DMD Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMD Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMD Digital's standard deviation. In reality, there are many statistical measures that can use DMD Digital historical prices to predict the future DMD Digital's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | (0.19) |
DMD Digital Health Backtested Returns
DMD Digital appears to be relatively risky, given 3 months investment horizon. DMD Digital Health secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for DMD Digital Health, which you can use to evaluate the volatility of the firm. Please utilize DMD Digital's Coefficient Of Variation of 1139.28, downside deviation of 3.73, and Mean Deviation of 2.6 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DMD Digital holds a performance score of 8. The firm shows a Beta (market volatility) of -1.79, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DMD Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, DMD Digital is expected to outperform it. Please check DMD Digital's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether DMD Digital's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
DMD Digital Health has very weak predictability. Overlapping area represents the amount of predictability between DMD Digital time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DMD Digital Health price movement. The serial correlation of 0.19 indicates that over 19.0% of current DMD Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DMD Digital Health lagged returns against current returns
Autocorrelation, which is DMD Digital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DMD Digital's stock expected returns. We can calculate the autocorrelation of DMD Digital returns to help us make a trade decision. For example, suppose you find that DMD Digital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DMD Digital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DMD Digital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DMD Digital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DMD Digital stock over time.
Current vs Lagged Prices |
| Timeline |
DMD Digital Lagged Returns
When evaluating DMD Digital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DMD Digital stock have on its future price. DMD Digital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DMD Digital autocorrelation shows the relationship between DMD Digital stock current value and its past values and can show if there is a momentum factor associated with investing in DMD Digital Health.
Regressed Prices |
| Timeline |
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Check out DMD Digital Correlation, DMD Digital Volatility and DMD Digital Alpha and Beta module to complement your research on DMD Digital. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
DMD 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.