Digitalocean Holdings Stock Market Value
| DOCN Stock | USD 68.18 0.68 0.99% |
| Symbol | DigitalOcean |
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.537 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DigitalOcean Holdings '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 DigitalOcean Holdings' 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 DigitalOcean Holdings.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in DigitalOcean Holdings on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalOcean Holdings or generate 0.0% return on investment in DigitalOcean Holdings over 90 days. DigitalOcean Holdings is related to or competes with Corpay, Gen Digital, Check Point, Nutanix, VeriSign, F5 Networks, and Jacobs Solutions. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asi... More
DigitalOcean Holdings 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 DigitalOcean Holdings' 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 DigitalOcean Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1877 | |||
| Maximum Drawdown | 16.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 7.04 |
DigitalOcean Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalOcean Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalOcean Holdings' standard deviation. In reality, there are many statistical measures that can use DigitalOcean Holdings historical prices to predict the future DigitalOcean Holdings' volatility.| Risk Adjusted Performance | 0.1664 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | 0.4383 | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | 0.3231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalOcean Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DigitalOcean Holdings February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1664 | |||
| Market Risk Adjusted Performance | 0.3331 | |||
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 482.74 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.67 | |||
| Information Ratio | 0.1877 | |||
| Jensen Alpha | 0.5561 | |||
| Total Risk Alpha | 0.4383 | |||
| Sortino Ratio | 0.2527 | |||
| Treynor Ratio | 0.3231 | |||
| Maximum Drawdown | 16.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.7465 | |||
| Kurtosis | 0.8974 |
DigitalOcean Holdings Backtested Returns
DigitalOcean Holdings appears to be very steady, given 3 months investment horizon. DigitalOcean Holdings secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. By reviewing DigitalOcean Holdings' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize DigitalOcean Holdings' Mean Deviation of 2.47, coefficient of variation of 482.74, and Downside Deviation of 2.43 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalOcean Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 2.06, 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, DigitalOcean Holdings will likely underperform. Please check DigitalOcean Holdings' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DigitalOcean Holdings' price patterns will revert.
Auto-correlation | 0.47 |
Average predictability
DigitalOcean Holdings has average predictability. Overlapping area represents the amount of predictability between DigitalOcean Holdings time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 DigitalOcean Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current DigitalOcean Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 24.67 |
Pair Trading with DigitalOcean Holdings
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 DigitalOcean Holdings 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 DigitalOcean Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DigitalOcean Stock
| 0.91 | VNET | VNET Group DRC Sell-off Trend | PairCorr |
Moving against DigitalOcean Stock
| 0.91 | GDDY | Godaddy | PairCorr |
| 0.9 | PAYS | Paysign | PairCorr |
| 0.87 | DXN | DXN Earnings Call This Week | PairCorr |
| 0.83 | FCT | Firstwave Cloud Tech Earnings Call This Week | PairCorr |
| 0.79 | WIX | WixCom Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DigitalOcean Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalOcean Holdings 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 DigitalOcean Holdings - 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 DigitalOcean Holdings to buy it.
The correlation of DigitalOcean Holdings 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 DigitalOcean Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalOcean Holdings 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 DigitalOcean Holdings 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.Check out DigitalOcean Holdings Correlation, DigitalOcean Holdings Volatility and DigitalOcean Holdings Performance module to complement your research on DigitalOcean Holdings. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
DigitalOcean Holdings 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.