Digital Ally Market Value
| DGLYDelisted Stock | USD 2.62 0.35 15.42% |
| Symbol | Digital |
Digital Ally '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 Ally'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 Digital Ally.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Digital Ally on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Ally or generate 0.0% return on investment in Digital Ally over 30 days. Digital Ally is related to or competes with Iveda Solutions, StableX Technologies, Icon Energy, Erayak Power, Lichen China, Singularity Future, and Concorde International. Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for u... More
Digital Ally 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 Ally'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 Digital Ally upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 44.96 | |||
| Value At Risk | (10.54) | |||
| Potential Upside | 8.26 |
Digital Ally Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Ally's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Ally's standard deviation. In reality, there are many statistical measures that can use Digital Ally historical prices to predict the future Digital Ally's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (1.18) |
Digital Ally Backtested Returns
Digital Ally secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Digital Ally exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digital Ally's Mean Deviation of 4.61, standard deviation of 6.54, and Variance of 42.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Digital Ally returns are very sensitive to returns on the market. As the market goes up or down, Digital Ally is expected to follow. At this point, Digital Ally has a negative expected return of -1.09%. Please make sure to confirm Digital Ally's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Digital Ally performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.49 |
Modest reverse predictability
Digital Ally has modest reverse predictability. Overlapping area represents the amount of predictability between Digital Ally time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 Ally price movement. The serial correlation of -0.49 indicates that about 49.0% of current Digital Ally price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Digital Ally lagged returns against current returns
Autocorrelation, which is Digital Ally stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Digital Ally's stock expected returns. We can calculate the autocorrelation of Digital Ally returns to help us make a trade decision. For example, suppose you find that Digital Ally has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Digital Ally regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Digital Ally stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digital Ally stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digital Ally stock over time.
Current vs Lagged Prices |
| Timeline |
Digital Ally Lagged Returns
When evaluating Digital Ally's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digital Ally stock have on its future price. Digital Ally autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Digital Ally autocorrelation shows the relationship between Digital Ally stock current value and its past values and can show if there is a momentum factor associated with investing in Digital Ally.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Digital Ally Correlation, Digital Ally Volatility and Digital Ally Alpha and Beta module to complement your research on Digital Ally. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Digital Stock
If you are still planning to invest in Digital Ally check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Digital Ally's history and understand the potential risks before investing.
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