Digital Brands Group Stock Market Value
| DBGI Stock | USD 4.35 0.84 16.18% |
| Symbol | Digital |
Is there potential for Specialty Retail market expansion? Will Digital introduce new products? Factors like these will boost the valuation of Digital Brands. Projected growth potential of Digital fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 |
Investors evaluate Digital Brands Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Digital Brands' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Digital Brands' market price to deviate significantly from intrinsic value.
It's important to distinguish between Digital Brands' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digital Brands should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Digital Brands' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Digital Brands on November 13, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 13.6 |
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 | (0.03) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.21) |
Digital Brands February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 7.29 | |||
| Coefficient Of Variation | (2,289) | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 48.1 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 13.6 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.2824 |
Digital Brands Group Backtested Returns
Digital Brands Group secures Sharpe Ratio (or Efficiency) of -0.039, which denotes the company had a -0.039 % return per unit of risk over the last 3 months. Digital Brands Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digital Brands' Standard Deviation of 9.61, mean deviation of 7.29, and Variance of 92.34 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.04, 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. At this point, Digital Brands Group has a negative expected return of -0.39%. Please make sure to confirm Digital Brands' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Digital Brands Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
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 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Digital Brands Group price movement. The serial correlation of -0.78 indicates that around 78.0% of current Digital Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 16.77 |
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Check out Digital Brands Correlation, Digital Brands Volatility and Digital Brands Performance module to complement your research on Digital Brands. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.