Digital Ally Alpha and Beta Analysis
| DGLYDelisted Stock | USD 2.13 0.02 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digital Ally. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digital Ally over a specified time horizon. Remember, high Digital Ally's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Digital Ally's market risk premium analysis include:
Beta 3.17 | Alpha (1.27) | Risk 8.68 | Sharpe Ratio (0.13) | Expected Return (1.13) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Digital |
Digital Ally Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digital Ally market risk premium is the additional return an investor will receive from holding Digital Ally long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Digital Ally. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Digital Ally's performance over market.| α | -1.27 | β | 3.17 |
Digital Ally expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Digital Ally's Buy-and-hold return. Our buy-and-hold chart shows how Digital Ally performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Digital Ally Market Price Analysis
Market price analysis indicators help investors to evaluate how Digital Ally stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digital Ally shares will generate the highest return on investment. By understating and applying Digital Ally stock market price indicators, traders can identify Digital Ally position entry and exit signals to maximize returns.
Digital Ally Return and Market Media
The median price of Digital Ally for the period between Fri, Oct 31, 2025 and Thu, Jan 29, 2026 is 3.63 with a coefficient of variation of 34.83. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 3.46, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will Digital Ally Inc. stock deliver strong dividend growth - Market Activity Report Daily Profit Focused Stock Screening - newser.com | 11/11/2025 |
2 | DIGITAL ALLY, INC. ANNOUNCES THIRD QUARTER OPERATING RESULTS | 11/12/2025 |
3 | Digital Ally Inc.NV Announces Quarterly Earnings Results | 11/14/2025 |
4 | Using data models to predict Digital Ally Inc. stock movement - July 2025 Snapshot Free High Accuracy Swing Entry Alerts - newser.com | 11/18/2025 |
5 | DIGITAL ALLY, INC. SUBSIDIARY KUSTOM ENTERTAINMENT UNVEILS 2026 COUNTRY STAMPEDE MUSIC FESTIVAL LINEUP | 11/24/2025 |
6 | Digital Ally files to sell 2.78M shares of common stock for holders DGLY | 11/26/2025 |
7 | Quarterly Recap Why Digital Ally Inc. stock is rated strong buy - 2025 Dividend Review Real-Time Chart Breakout Alerts - ulpravda.ru | 12/18/2025 |
8 | What to Expect from Digital Allys Earnings | 12/26/2025 |
9 | Digital Ally Announces Name Change To Kustom Entertainment, Inc., Ticker Symbol Change To KUST Reflecting Strategic Pivot To Live Events And Online Ticketing Ma... | 01/05/2026 |
10 | Reviewing Digital Ally Inc.NV and ICTS International | 01/28/2026 |
About Digital Ally Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Digital or other delisted stocks. Alpha measures the amount that position in Digital Ally has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Digital Ally Upcoming Company Events
As portrayed in its financial statements, the presentation of Digital Ally's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Ally's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Digital Ally's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Digital Ally. Please utilize our Beneish M Score to check the likelihood of Digital Ally's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Digital Ally Analysis, Digital Ally Valuation, Digital Ally Correlation, Digital Ally Hype Analysis, Digital Ally Volatility, Digital Ally Price History and analyze Digital Ally Performance. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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