Digital Realty Trust Stock Market Value
| DLR Stock | USD 180.97 0.66 0.37% |
| Symbol | Digital |
Can Specialized REITs industry sustain growth momentum? Does Digital have expansion opportunities? Factors like these will boost the valuation of Digital Realty. Projected growth potential of Digital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digital Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.603 | Dividend Share 4.88 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Digital Realty Trust 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 Realty's value that differs from its market value or its book value, called intrinsic value, which is Digital Realty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Digital Realty's market value can be influenced by many factors that don't directly affect Digital Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Digital Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digital Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Digital Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Digital Realty '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 Realty'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 Realty.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Digital Realty on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Realty Trust or generate 0.0% return on investment in Digital Realty over 90 days. Digital Realty is related to or competes with Simon Property, Realty Income, Public Storage, CBRE Group, Equinix, Crown Castle, and American Tower. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data cen... More
Digital Realty 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 Realty'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 Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0365 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.59 |
Digital Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Realty's standard deviation. In reality, there are many statistical measures that can use Digital Realty historical prices to predict the future Digital Realty's volatility.| Risk Adjusted Performance | 0.0714 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.1938 |
Digital Realty February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0714 | |||
| Market Risk Adjusted Performance | 0.2038 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 1209.18 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | 0.1938 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.1517 | |||
| Kurtosis | 0.6846 |
Digital Realty Trust Backtested Returns
Digital Realty appears to be very steady, given 3 months investment horizon. Digital Realty Trust secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digital Realty Trust, which you can use to evaluate the volatility of the firm. Please utilize Digital Realty's Mean Deviation of 1.13, downside deviation of 1.47, and Coefficient Of Variation of 1209.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digital Realty holds a performance score of 12. The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. Please check Digital Realty's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Digital Realty's price patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Digital Realty Trust has poor reverse predictability. Overlapping area represents the amount of predictability between Digital Realty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Realty Trust price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Digital Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 57.05 |
Pair Trading with Digital Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Digital Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Digital Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Digital Stock
| 0.85 | EQIX | Equinix Earnings Call Tomorrow | PairCorr |
Moving against Digital Stock
| 0.58 | PBCRY | Bank Central Asia | PairCorr |
| 0.43 | 110122CP1 | BRISTOL MYERS SQUIBB | PairCorr |
| 0.42 | TLKMF | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Digital Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Digital Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Digital Realty Trust to buy it.
The correlation of Digital Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Digital Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Digital Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.