Digerati Technologies' market value is the price at which a share of Digerati Technologies trades on a public exchange. It measures the collective expectations of Digerati Technologies investors about its performance. Digerati Technologies is trading at 0.008 as of the 1st of February 2025. This is a 8.05 percent decrease since the beginning of the trading day. The stock's open price was 0.0087. With this module, you can estimate the performance of a buy and hold strategy of Digerati Technologies and determine expected loss or profit from investing in Digerati Technologies over a given investment horizon. Check out Digerati Technologies Correlation, Digerati Technologies Volatility and Digerati Technologies Alpha and Beta module to complement your research on Digerati Technologies.
Please note, there is a significant difference between Digerati Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digerati Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digerati Technologies' 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.
Digerati Technologies '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 Digerati Technologies' pink sheet 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 Digerati Technologies.
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02/07/2024
No Change 0.00
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In 11 months and 27 days
02/01/2025
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If you would invest 0.00 in Digerati Technologies on February 7, 2024 and sell it all today you would earn a total of 0.00 from holding Digerati Technologies or generate 0.0% return on investment in Digerati Technologies over 360 days. Digerati Technologies is related to or competes with Proximus, Singapore Telecommunicatio, TelstraLimited, MTN Group, Telefonica, Verizon Communications, and ATT. Digerati Technologies, Inc., through its subsidiaries, provides Internet-based telephony products and services through i... More
Digerati Technologies 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 Digerati Technologies' pink sheet 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 Digerati Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digerati Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digerati Technologies' standard deviation. In reality, there are many statistical measures that can use Digerati Technologies historical prices to predict the future Digerati Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Digerati Technologies. Your research has to be compared to or analyzed against Digerati Technologies' peers to derive any actionable benefits. When done correctly, Digerati Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Digerati Technologies.
Digerati Technologies Backtested Returns
Digerati Technologies appears to be out of control, given 3 months investment horizon. Digerati Technologies secures Sharpe Ratio (or Efficiency) of 0.0385, which denotes the company had a 0.0385 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Digerati Technologies, which you can use to evaluate the volatility of the firm. Please utilize Digerati Technologies' Downside Deviation of 10.63, coefficient of variation of 2103.87, and Mean Deviation of 7.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digerati Technologies holds a performance score of 3. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digerati Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Digerati Technologies is expected to be smaller as well. Please check Digerati Technologies' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digerati Technologies' price patterns will revert.
Auto-correlation
0.22
Weak predictability
Digerati Technologies has weak predictability. Overlapping area represents the amount of predictability between Digerati Technologies time series from 7th of February 2024 to 5th of August 2024 and 5th of August 2024 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digerati Technologies price movement. The serial correlation of 0.22 indicates that over 22.0% of current Digerati Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.22
Spearman Rank Test
0.06
Residual Average
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Price Variance
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Digerati Technologies lagged returns against current returns
Autocorrelation, which is Digerati Technologies pink sheet'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 Digerati Technologies' pink sheet expected returns. We can calculate the autocorrelation of Digerati Technologies returns to help us make a trade decision. For example, suppose you find that Digerati Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Digerati Technologies 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 Digerati Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digerati Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digerati Technologies pink sheet over time.
Current vs Lagged Prices
Timeline
Digerati Technologies Lagged Returns
When evaluating Digerati Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digerati Technologies pink sheet have on its future price. Digerati Technologies 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, Digerati Technologies autocorrelation shows the relationship between Digerati Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Digerati Technologies.
Other Information on Investing in Digerati Pink Sheet
Digerati Technologies financial ratios help investors to determine whether Digerati Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digerati with respect to the benefits of owning Digerati Technologies security.