Digi Power X Stock Alpha and Beta Analysis
| DGX Stock | 3.83 0.35 10.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digi Power X. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digi Power over a specified time horizon. Remember, high Digi Power'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 Digi Power's market risk premium analysis include:
Beta 2.83 | Alpha 0.52 | Risk 9.69 | Sharpe Ratio 0.0449 | Expected Return 0.44 |
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.
Digi |
Digi Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digi Power market risk premium is the additional return an investor will receive from holding Digi Power 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 Digi Power. 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 Digi Power's performance over market.| α | 0.52 | β | 2.83 |
Digi Power 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 Digi Power's Buy-and-hold return. Our buy-and-hold chart shows how Digi Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Digi Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Digi Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digi Power shares will generate the highest return on investment. By understating and applying Digi Power stock market price indicators, traders can identify Digi Power position entry and exit signals to maximize returns.
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Digi Power Return and Market Media
The median price of Digi Power for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 5.02 with a coefficient of variation of 28.42. The daily time series for the period is distributed with a sample standard deviation of 1.47, arithmetic mean of 5.18, and mean deviation of 1.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Digi Power X Plugs More GPUs Into Alabama Data Center - Finimize | 10/21/2025 |
2 | Digi Power X Bolsters Liquidity to Propel 2026 AI Infrastructure Expansion - TipRanks | 11/03/2025 |
3 | Promising Cryptocurrency Stocks To Keep An Eye On - November 3rd - MarketBeat | 11/06/2025 |
4 | Digi Power X Shares Down 14.4 percent - Should You Sell - MarketBeat | 11/12/2025 |
5 | Is Digi Power X Inc. stock bottoming after sell off - Weekly Risk Summary Weekly Setup with High ROI Potential - newser.com | 11/19/2025 |
6 | Promising Blockchain Stocks To Add to Your Watchlist - December 4th - MarketBeat | 12/05/2025 |
7 | Digi Power X Highlights 2025 Pivot to AI Infrastructure and Modular Data Centers - The Globe and Mail | 12/29/2025 |
About Digi Power 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 Digi or other stocks. Alpha measures the amount that position in Digi Power X 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Digi Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Digi Power's short interest history, or implied volatility extrapolated from Digi Power options trading.
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Additional Tools for Digi Stock Analysis
When running Digi Power's price analysis, check to measure Digi Power'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 Digi Power is operating at the current time. Most of Digi Power's value examination focuses on studying past and present price action to predict the probability of Digi Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi Power's price. Additionally, you may evaluate how the addition of Digi Power to your portfolios can decrease your overall portfolio volatility.