Digi International Stock Market Value
| DGII Stock | USD 48.26 1.97 4.26% |
| Symbol | Digi |
Is there potential for Communications Equipment market expansion? Will Digi introduce new products? Factors like these will boost the valuation of Digi International. Projected growth potential of Digi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.179 | Return On Assets |
Digi International's market price often diverges from its book value, the accounting figure shown on Digi's balance sheet. Smart investors calculate Digi International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Digi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Digi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Digi International'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.
Digi International '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 Digi International'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 Digi International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Digi International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Digi International or generate 0.0% return on investment in Digi International over 90 days. Digi International is related to or competes with Harmonic, Karooooo, A10 Network, CTS, Tuya, MaxLinear, and Playtika Holding. Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in t... More
Digi International 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 Digi International'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 Digi International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1811 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.26 |
Digi International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digi International's standard deviation. In reality, there are many statistical measures that can use Digi International historical prices to predict the future Digi International's volatility.| Risk Adjusted Performance | 0.177 | |||
| Jensen Alpha | 0.4325 | |||
| Total Risk Alpha | 0.3081 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 0.5971 |
Digi International 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 | 0.177 | |||
| Market Risk Adjusted Performance | 0.6071 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 473.48 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.1811 | |||
| Jensen Alpha | 0.4325 | |||
| Total Risk Alpha | 0.3081 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | 0.5971 | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 5.95 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.3857 |
Digi International Backtested Returns
Digi International appears to be very steady, given 3 months investment horizon. Digi International secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digi International, which you can use to evaluate the volatility of the firm. Please utilize Digi International's Downside Deviation of 2.44, mean deviation of 1.78, and Coefficient Of Variation of 473.48 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digi International holds a performance score of 14. The firm shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digi International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digi International is expected to be smaller as well. Please check Digi International's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digi International's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Digi International has very weak predictability. Overlapping area represents the amount of predictability between Digi International 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 Digi International price movement. The serial correlation of 0.17 indicates that over 17.0% of current Digi International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
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Check out Digi International Correlation, Digi International Volatility and Digi International Performance module to complement your research on Digi International. For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Digi International 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.