Digimax Global Stock Technical Analysis
| DBKSF Stock | USD 0.14 0.04 40.00% |
As of the 31st of January, DigiMax Global shows the Mean Deviation of 15.85, downside deviation of 20.82, and Coefficient Of Variation of 1106.84. DigiMax Global 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 DigiMax Global standard deviation and the relationship between the treynor ratio and kurtosis to decide if DigiMax Global is priced favorably, providing market reflects its regular price of 0.14 per share. As DigiMax Global appears to be a penny stock we also advise to verify its total risk alpha numbers.
DigiMax Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DigiMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigiMaxDigiMax |
DigiMax Global '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 DigiMax Global's pink sheet 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 DigiMax Global.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in DigiMax Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding DigiMax Global or generate 0.0% return on investment in DigiMax Global over 90 days. DigiMax Global is related to or competes with Armada Mercantile, PMI, and ABV Consulting. DigiMax Global Inc., a technology company, offers advanced financial, predictive, and cryptocurrency solutions across va... More
DigiMax Global 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 DigiMax Global's pink sheet 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 DigiMax Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.82 | |||
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 351.68 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 |
DigiMax Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiMax Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigiMax Global's standard deviation. In reality, there are many statistical measures that can use DigiMax Global historical prices to predict the future DigiMax Global's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.8677 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigiMax Global'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.
DigiMax Global January 31, 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 15.85 | |||
| Semi Deviation | 14.0 | |||
| Downside Deviation | 20.82 | |||
| Coefficient Of Variation | 1106.84 | |||
| Standard Deviation | 44.59 | |||
| Variance | 1988.63 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.8677 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 351.68 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 433.61 | |||
| Semi Variance | 196.12 | |||
| Expected Short fall | (33.00) | |||
| Skewness | 6.48 | |||
| Kurtosis | 49.39 |
DigiMax Global Backtested Returns
DigiMax Global is out of control given 3 months investment horizon. DigiMax Global secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 5.0% are justified by taking the suggested risk. Use DigiMax Global Coefficient Of Variation of 1106.84, downside deviation of 20.82, and Mean Deviation of 15.85 to evaluate company specific risk that cannot be diversified away. DigiMax Global holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigiMax Global will likely underperform. Use DigiMax Global information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on DigiMax Global.
Auto-correlation | -0.66 |
Very good reverse predictability
DigiMax Global has very good reverse predictability. Overlapping area represents the amount of predictability between DigiMax Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 DigiMax Global price movement. The serial correlation of -0.66 indicates that around 66.0% of current DigiMax Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DigiMax Global technical pink sheet 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, pink sheet market cycles, or different charting patterns.
DigiMax Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 DigiMax Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About DigiMax Global 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 DigiMax Global 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 DigiMax Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DigiMax Global price pattern first instead of the macroeconomic environment surrounding DigiMax Global. By analyzing DigiMax Global'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 DigiMax Global'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 DigiMax Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
DigiMax Global January 31, 2026 Technical Indicators
Most technical analysis of DigiMax 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 DigiMax from various momentum indicators to cycle indicators. When you analyze DigiMax 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 | 0.0754 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 15.85 | |||
| Semi Deviation | 14.0 | |||
| Downside Deviation | 20.82 | |||
| Coefficient Of Variation | 1106.84 | |||
| Standard Deviation | 44.59 | |||
| Variance | 1988.63 | |||
| Information Ratio | 0.089 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | 0.8677 | |||
| Sortino Ratio | 0.1905 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 351.68 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 433.61 | |||
| Semi Variance | 196.12 | |||
| Expected Short fall | (33.00) | |||
| Skewness | 6.48 | |||
| Kurtosis | 49.39 |
DigiMax Global January 31, 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 DigiMax 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.40 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for DigiMax Pink Sheet analysis
When running DigiMax Global's price analysis, check to measure DigiMax Global'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 DigiMax Global is operating at the current time. Most of DigiMax Global's value examination focuses on studying past and present price action to predict the probability of DigiMax Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiMax Global's price. Additionally, you may evaluate how the addition of DigiMax Global to your portfolios can decrease your overall portfolio volatility.
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