Dmd Digital Health Stock Technical Analysis
| APTOF Stock | USD 1.67 0.01 0.60% |
As of the 16th of February 2026, DMD Digital shows the Mean Deviation of 1.5, coefficient of variation of 748.57, and Downside Deviation of 2.21. DMD Digital Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DMD Digital Health jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if DMD Digital Health is priced some-what accurately, providing market reflects its regular price of 1.67 per share. Please also check DMD Digital Health total risk alpha, which is currently at 0.1303 to verify the company can sustain itself in the future.
DMD 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 DMD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DMDDMD 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.DMD Digital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.5 | Strong Buy | 1 | Odds |
Most DMD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DMD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DMD Digital Health, talking to its executives and customers, or listening to DMD conference calls.
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.69 | Return On Assets (1.41) |
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.
DMD 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 DMD 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 DMD Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in DMD Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding DMD Digital Health or generate 0.0% return on investment in DMD Digital over 90 days. DMD Digital is related to or competes with Bullfrog, Tenon Medical, Sensei Biotherapeutics, Evogene, Traws Pharma, Imunon, and Bolt Biotherapeutics. DMD Digital Health Connections Group Inc., together with its subsidiaries, provides medical and healthcare provider data... More
DMD 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 DMD 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 DMD Digital Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 |
DMD Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMD Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DMD Digital's standard deviation. In reality, there are many statistical measures that can use DMD Digital historical prices to predict the future DMD Digital's volatility.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) |
DMD Digital February 16, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 748.57 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.29 |
DMD Digital Health Backtested Returns
At this point, DMD Digital is slightly risky. DMD Digital Health secures Sharpe Ratio (or Efficiency) of 0.0414, which denotes the company had a 0.0414 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DMD Digital Health, which you can use to evaluate the volatility of the firm. Please confirm DMD Digital's Mean Deviation of 1.5, downside deviation of 2.21, and Coefficient Of Variation of 748.57 to check if the risk estimate we provide is consistent with the expected return of 0.0769%. DMD Digital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DMD Digital are expected to decrease at a much lower rate. During the bear market, DMD Digital is likely to outperform the market. DMD Digital Health at this time shows a risk of 1.86%. Please confirm DMD Digital Health potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DMD Digital Health will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
DMD Digital Health has good reverse predictability. Overlapping area represents the amount of predictability between DMD Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 DMD Digital Health price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current DMD Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DMD 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.
DMD Digital Health Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for DMD Digital Health across different markets.
About DMD 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 DMD Digital Health 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 DMD Digital Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DMD Digital Health price pattern first instead of the macroeconomic environment surrounding DMD Digital Health. By analyzing DMD 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 DMD 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 DMD Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
DMD Digital February 16, 2026 Technical Indicators
Most technical analysis of DMD 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 DMD from various momentum indicators to cycle indicators. When you analyze DMD 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 748.57 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.3277 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.29 |
DMD Digital February 16, 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 DMD 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 | 0.01 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.68 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for DMD Stock analysis
When running DMD Digital's price analysis, check to measure DMD 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 DMD Digital is operating at the current time. Most of DMD Digital's value examination focuses on studying past and present price action to predict the probability of DMD 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 DMD Digital's price. Additionally, you may evaluate how the addition of DMD Digital to your portfolios can decrease your overall portfolio volatility.
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