Digital Brands Group Stock Market Value
| DBGI Stock | USD 8.23 0.66 8.72% |
| Symbol | Digital |
Is Specialty Retail 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 108.88 | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.
Digital Brands '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 Digital Brands' 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 Digital Brands.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Digital Brands on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brands Group or generate 0.0% return on investment in Digital Brands over 90 days. Digital Brands is related to or competes with HPN Holdings, PARKSON Retail, and Cnova NV. Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis More
Digital Brands 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 Digital Brands' 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 Digital Brands Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.94 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 12.72 |
Digital Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brands' standard deviation. In reality, there are many statistical measures that can use Digital Brands historical prices to predict the future Digital Brands' volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0923 |
Digital Brands January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.1023 | |||
| Mean Deviation | 6.26 | |||
| Semi Deviation | 8.63 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 3743.84 | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.28 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | 0.0923 | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (12.56) | |||
| Potential Upside | 12.72 | |||
| Downside Variance | 79.87 | |||
| Semi Variance | 74.48 | |||
| Expected Short fall | (6.12) | |||
| Skewness | (0.22) | |||
| Kurtosis | 1.31 |
Digital Brands Group Backtested Returns
Digital Brands is unstable at the moment. Digital Brands Group secures Sharpe Ratio (or Efficiency) of 0.0138, which denotes the company had a 0.0138 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digital Brands Group, which you can use to evaluate the volatility of the firm. Please confirm Digital Brands' Mean Deviation of 6.26, downside deviation of 8.94, and Coefficient Of Variation of 3743.84 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Digital Brands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Brands will likely underperform. Digital Brands Group right now shows a risk of 8.67%. Please confirm Digital Brands Group maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Digital Brands Group will be following its price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Digital Brands Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Digital Brands time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Digital Brands Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current Digital Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 10.47 |
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When determining whether Digital Brands Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digital Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digital Brands Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digital Brands Group Stock:Check out Digital Brands Correlation, Digital Brands Volatility and Digital Brands Alpha and Beta module to complement your research on Digital Brands. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Digital Brands 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.