Dmd Digital Health Stock Market Value
| APTOF Stock | USD 1.67 0.01 0.60% |
| Symbol | DMD |
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.69 | Return On Assets (1.41) |
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in DMD Digital on November 18, 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 90 days. DMD Digital is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. 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 | 2.21 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 |
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 | 0.1144 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) |
DMD Digital February 16, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 748.57 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.29 |
DMD Digital Health Backtested Returns
At this point, DMD Digital is slightly risky. DMD Digital Health secures Sharpe Ratio (or Efficiency) of 0.0414, which denotes the company had a 0.0414 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DMD Digital Health, which you can use to evaluate the volatility of the firm. Please confirm DMD Digital's Downside Deviation of 2.21, coefficient of variation of 748.57, and Mean Deviation of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.0769%. DMD Digital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DMD Digital are expected to decrease at a much lower rate. During the bear market, DMD Digital is likely to outperform the market. DMD Digital Health at this time shows a risk of 1.86%. Please confirm DMD Digital Health potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DMD Digital Health will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
DMD Digital Health has good reverse predictability. Overlapping area represents the amount of predictability between DMD Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 DMD Digital Health price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current DMD Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out DMD Digital Correlation, DMD Digital Volatility and DMD Digital Performance module to complement your research on DMD Digital. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.