Digital Brand Media Stock Technical Analysis
| DBMM Stock | USD 0.0009 0.0001 12.50% |
As of the 13th of February 2026, Digital Brand shows the Downside Deviation of 13.0, mean deviation of 7.17, and Coefficient Of Variation of 12400.46. Digital Brand Media 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 Digital Brand Media standard deviation and the relationship between the treynor ratio and kurtosis to decide if Digital Brand Media is priced favorably, providing market reflects its regular price of 9.0E-4 per share. As Digital Brand Media appears to be a penny stock we also advise to verify its total risk alpha numbers.
Digital Brand Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Digital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalDigital |
Digital Brand '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 Digital Brand'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 Digital Brand.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Digital Brand on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brand Media or generate 0.0% return on investment in Digital Brand over 90 days. Digital Brand Media Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketi... More
Digital Brand 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 Digital Brand'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 Digital Brand Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.0 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 52.27 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Digital Brand Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brand's standard deviation. In reality, there are many statistical measures that can use Digital Brand historical prices to predict the future Digital Brand's volatility.| Risk Adjusted Performance | 0.0158 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.134 |
Digital Brand February 13, 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 7.17 | |||
| Semi Deviation | 8.35 | |||
| Downside Deviation | 13.0 | |||
| Coefficient Of Variation | 12400.46 | |||
| Standard Deviation | 10.24 | |||
| Variance | 104.78 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 52.27 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 169.02 | |||
| Semi Variance | 69.73 | |||
| Expected Short fall | (12.53) | |||
| Skewness | 0.1714 | |||
| Kurtosis | 0.5721 |
Digital Brand Media Backtested Returns
Digital Brand Media secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Digital Brand Media exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digital Brand's Coefficient Of Variation of 12400.46, mean deviation of 7.17, and Downside Deviation of 13.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Brand is expected to be smaller as well. At this point, Digital Brand Media has a negative expected return of -0.0657%. Please make sure to confirm Digital Brand's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Digital Brand Media performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Digital Brand Media has insignificant reverse predictability. Overlapping area represents the amount of predictability between Digital Brand time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Digital Brand Media price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Digital Brand price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Digital Brand 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.
Digital Brand Media 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 Digital Brand Media across different markets.
About Digital Brand 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 Digital Brand Media 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 Digital Brand Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digital Brand Media price pattern first instead of the macroeconomic environment surrounding Digital Brand Media. By analyzing Digital Brand'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 Digital Brand'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 Digital Brand specific price patterns or momentum indicators. Please read more on our technical analysis page.
Digital Brand February 13, 2026 Technical Indicators
Most technical analysis of Digital 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 Digital from various momentum indicators to cycle indicators. When you analyze Digital 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 | 0.0158 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 7.17 | |||
| Semi Deviation | 8.35 | |||
| Downside Deviation | 13.0 | |||
| Coefficient Of Variation | 12400.46 | |||
| Standard Deviation | 10.24 | |||
| Variance | 104.78 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 52.27 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 169.02 | |||
| Semi Variance | 69.73 | |||
| Expected Short fall | (12.53) | |||
| Skewness | 0.1714 | |||
| Kurtosis | 0.5721 |
Digital Brand February 13, 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 Digital 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 | 101,333 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Digital Pink Sheet
Digital Brand financial ratios help investors to determine whether Digital Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digital with respect to the benefits of owning Digital Brand security.