Array Digital Infrastructure Stock Technical Analysis
| AD Stock | 47.92 2.11 4.22% |
As of the 24th of January, Array Digital shows the Downside Deviation of 2.16, mean deviation of 1.46, and Risk Adjusted Performance of 0.0949. Array Digital Infras technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Array Digital Infras value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Array Digital Infras is priced correctly, providing market reflects its regular price of 47.92 per share. Given that Array Digital has jensen alpha of 0.1784, we suggest you to validate Array Digital Infrastructure's prevailing market performance to make sure the company can sustain itself at a future point.
Array Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Array, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArrayArray Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Array Digital. If investors know Array will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Array Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Array Digital Infras is measured differently than its book value, which is the value of Array that is recorded on the company's balance sheet. Investors also form their own opinion of Array Digital's value that differs from its market value or its book value, called intrinsic value, which is Array Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Array Digital's market value can be influenced by many factors that don't directly affect Array Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Array Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Array Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Array Digital's 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.
Array Digital '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 Array Digital's 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 Array Digital.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Array Digital on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Array Digital Infrastructure or generate 0.0% return on investment in Array Digital over 90 days. Array Digital is related to or competes with Telephone, PLDT, Liberty Global, PCCW, and Globalstar Common. Array Digital is entity of United States More
Array Digital 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 Array Digital's 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 Array Digital Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0811 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 |
Array Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Array Digital's standard deviation. In reality, there are many statistical measures that can use Array Digital historical prices to predict the future Array Digital's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3168 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Array Digital's 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.
Array Digital January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 826.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.37 |
Array Digital Infras Backtested Returns
Array Digital appears to be very steady, given 3 months investment horizon. Array Digital Infras secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Array Digital Infrastructure, which you can use to evaluate the volatility of the firm. Please makes use of Array Digital's Downside Deviation of 2.16, risk adjusted performance of 0.0949, and Mean Deviation of 1.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Array Digital holds a performance score of 9. The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array Digital is expected to be smaller as well. Please check Array Digital's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Array Digital's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Array Digital Infrastructure has very weak reverse predictability. Overlapping area represents the amount of predictability between Array Digital time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Array Digital Infras price movement. The serial correlation of -0.02 indicates that only 2.0% of current Array Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5.25 |
Array Digital 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.
Array Digital Infras Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Array Digital Infras volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Array Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Array Digital Infrastructure on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Array Digital Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Array Digital Infras price pattern first instead of the macroeconomic environment surrounding Array Digital Infras. By analyzing Array Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Array Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Array Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 89.52 | 92.46 | 83.21 | 63.64 | PTB Ratio | 0.75 | 1.18 | 1.36 | 0.92 |
Array Digital January 24, 2026 Technical Indicators
Most technical analysis of Array help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Array from various momentum indicators to cycle indicators. When you analyze Array charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 0.3268 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 826.4 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0811 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.3168 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.75 | |||
| Expected Short fall | (1.43) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.37 |
Array Digital January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Array stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31,035 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 48.72 | ||
| Day Typical Price | 48.45 | ||
| Price Action Indicator | (1.85) |
Complementary Tools for Array Stock analysis
When running Array Digital's price analysis, check to measure Array Digital'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 Array Digital is operating at the current time. Most of Array Digital's value examination focuses on studying past and present price action to predict the probability of Array Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array Digital's price. Additionally, you may evaluate how the addition of Array Digital to your portfolios can decrease your overall portfolio volatility.
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