Digitalbridge Group Stock Market Value
| DBRG Stock | USD 15.39 0.02 0.13% |
| Symbol | Digitalbridge |
Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value—what Digitalbridge's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Digitalbridge '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 Digitalbridge'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 Digitalbridge.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Digitalbridge on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Digitalbridge Group or generate 0.0% return on investment in Digitalbridge over 90 days. Digitalbridge is related to or competes with Urban Edge, National Storage, Douglas Emmett, EPR Properties, Ellington Financial, Pebblebrook Hotel, and Curbline Properties. DigitalBridge is an infrastructure investment firm More
Digitalbridge 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 Digitalbridge'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 Digitalbridge Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.33 |
Digitalbridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digitalbridge's standard deviation. In reality, there are many statistical measures that can use Digitalbridge historical prices to predict the future Digitalbridge's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.4011 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.4738 |
Digitalbridge February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 1401.82 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.58 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 0.4011 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 7.2 | |||
| Semi Variance | 4.41 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 5.97 | |||
| Kurtosis | 43.01 |
Digitalbridge Group Backtested Returns
Digitalbridge appears to be somewhat reliable, given 3 months investment horizon. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.0794, which denotes the company had a 0.0794 % return per unit of risk over the last 3 months. By reviewing Digitalbridge's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Digitalbridge's Coefficient Of Variation of 1401.82, mean deviation of 2.56, and Downside Deviation of 2.68 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digitalbridge holds a performance score of 6. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Digitalbridge returns are very sensitive to returns on the market. As the market goes up or down, Digitalbridge is expected to follow. Please check Digitalbridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Digitalbridge Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Digitalbridge time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Digitalbridge Group price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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Check out Digitalbridge Correlation, Digitalbridge Volatility and Digitalbridge Performance module to complement your research on Digitalbridge. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Digitalbridge 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.