Digitalbridge Group Preferred Stock Technical Analysis
| DBRG-PH Preferred Stock | USD 17.31 0.04 0.23% |
As of the 5th of March, DigitalBridge shows the Mean Deviation of 1.36, standard deviation of 2.18, and Variance of 4.73. DigitalBridge Group 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.
DigitalBridge Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DigitalBridge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalBridgeDigitalBridge |
DigitalBridge '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 DigitalBridge's preferred 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 DigitalBridge.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in DigitalBridge on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalBridge Group or generate 0.0% return on investment in DigitalBridge over 90 days. DigitalBridge is related to or competes with Summit Hotel, Park Hotels, Diamondrock Hospitality, CoreCivic, Franklin BSP, Inventrust Properties, and Dynex Capital. DigitalBridge is an infrastructure investment firm More
DigitalBridge 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 DigitalBridge's preferred 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 DigitalBridge Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.46 |
DigitalBridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalBridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalBridge's standard deviation. In reality, there are many statistical measures that can use DigitalBridge historical prices to predict the future DigitalBridge's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 5.16 |
DigitalBridge March 5, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 5.17 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (760.64) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 5.16 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.06 |
DigitalBridge Group Backtested Returns
DigitalBridge Group secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. DigitalBridge Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DigitalBridge's Variance of 4.73, mean deviation of 1.36, and Standard Deviation of 2.18 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0574, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DigitalBridge are expected to decrease at a much lower rate. During the bear market, DigitalBridge is likely to outperform the market. At this point, DigitalBridge Group has a negative expected return of -0.43%. Please make sure to confirm DigitalBridge's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if DigitalBridge Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
DigitalBridge Group has good predictability. Overlapping area represents the amount of predictability between DigitalBridge time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 DigitalBridge Group price movement. The serial correlation of 0.73 indicates that around 73.0% of current DigitalBridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
DigitalBridge technical preferred 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, preferred stock market cycles, or different charting patterns.
DigitalBridge Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DigitalBridge Group across different markets.
About DigitalBridge 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 DigitalBridge Group 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 DigitalBridge Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DigitalBridge Group price pattern first instead of the macroeconomic environment surrounding DigitalBridge Group. By analyzing DigitalBridge'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 DigitalBridge'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 DigitalBridge specific price patterns or momentum indicators. Please read more on our technical analysis page.
DigitalBridge March 5, 2026 Technical Indicators
Most technical analysis of DigitalBridge 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 DigitalBridge from various momentum indicators to cycle indicators. When you analyze DigitalBridge 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 | (0.09) | |||
| Market Risk Adjusted Performance | 5.17 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (760.64) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 5.16 | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.43) | |||
| Kurtosis | 4.06 |
DigitalBridge March 5, 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 DigitalBridge 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 | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.22 | ||
| Day Typical Price | 17.25 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.23 |
Complementary Tools for DigitalBridge Preferred Stock analysis
When running DigitalBridge's price analysis, check to measure DigitalBridge'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 DigitalBridge is operating at the current time. Most of DigitalBridge's value examination focuses on studying past and present price action to predict the probability of DigitalBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalBridge's price. Additionally, you may evaluate how the addition of DigitalBridge to your portfolios can decrease your overall portfolio volatility.
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