Digital Workforce (Finland) Performance
| DWF Stock | 2.51 0.01 0.40% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Digital Workforce are expected to decrease at a much lower rate. During the bear market, Digital Workforce is likely to outperform the market. At this point, Digital Workforce has a negative expected return of -0.22%. Please make sure to confirm Digital Workforce's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Digital Workforce performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Digital Workforce Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Digital |
Digital Workforce Relative Risk vs. Return Landscape
If you would invest 288.00 in Digital Workforce Services on November 17, 2025 and sell it today you would lose (37.00) from holding Digital Workforce Services or give up 12.85% of portfolio value over 90 days. Digital Workforce Services is producing return of less than zero assuming 1.5961% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Digital Workforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital Workforce Target Price Odds to finish over Current Price
The tendency of Digital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.51 | 90 days | 2.51 | about 85.69 |
Based on a normal probability distribution, the odds of Digital Workforce to move above the current price in 90 days from now is about 85.69 (This Digital Workforce Services probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) .
Digital Workforce Price Density |
| Price |
Predictive Modules for Digital Workforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Workforce. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digital Workforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Workforce is not an exception. The market had few large corrections towards the Digital Workforce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Workforce Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Workforce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.2 |
Digital Workforce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Workforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Workforce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Workforce generated a negative expected return over the last 90 days |
Things to note about Digital Workforce performance evaluation
Checking the ongoing alerts about Digital Workforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Workforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Workforce generated a negative expected return over the last 90 days |
- Analyzing Digital Workforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digital Workforce's stock is overvalued or undervalued compared to its peers.
- Examining Digital Workforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digital Workforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Workforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Workforce's stock. These opinions can provide insight into Digital Workforce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digital Stock analysis
When running Digital Workforce's price analysis, check to measure Digital Workforce'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 Workforce is operating at the current time. Most of Digital Workforce's value examination focuses on studying past and present price action to predict the probability of Digital Workforce'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 Workforce's price. Additionally, you may evaluate how the addition of Digital Workforce to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |