Digitalbridge Group Stock Technical Analysis
| DBRG Stock | USD 15.43 0.06 0.39% |
As of the 25th of January, Digitalbridge shows the Mean Deviation of 2.73, coefficient of variation of 1341.37, and Downside Deviation of 2.88. 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. Please confirm Digitalbridge Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 15.43 per share. Given that Digitalbridge has jensen alpha of 0.386, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.
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 | Build AI portfolio with Digitalbridge Stock |
Digitalbridge Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Buy | 10 | Odds |
Most Digitalbridge 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 Digitalbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digitalbridge Group, talking to its executives and customers, or listening to Digitalbridge conference calls.
Is Real Estate Management & Development 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 Digitalbridge. If investors know Digitalbridge 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 Digitalbridge 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 (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge'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 Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge'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 Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge'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.
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 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Digitalbridge on October 27, 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 Urban Edge, National Storage, Douglas Emmett, EPR Properties, Ellington Financial, Pebblebrook Hotel, and Curbline Properties. 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 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.
| Downside Deviation | 2.88 | |||
| Information Ratio | 0.0621 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.33 |
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 | 0.0634 | |||
| Jensen Alpha | 0.386 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.435 |
Digitalbridge January 25, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.445 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1341.37 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.4 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.386 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.435 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.02 |
Digitalbridge Group Backtested Returns
Digitalbridge appears to be slightly risky, given 3 months investment horizon. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.0742, which denotes the company had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digitalbridge Group, which you can use to evaluate the volatility of the firm. Please utilize Digitalbridge's Mean Deviation of 2.73, coefficient of variation of 1341.37, and Downside Deviation of 2.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digitalbridge holds a performance score of 5. The firm shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Digitalbridge returns are very sensitive to returns on the market. As the market goes up or down, Digitalbridge is expected to follow. Please check Digitalbridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Digitalbridge Group has modest reverse predictability. Overlapping area represents the amount of predictability between Digitalbridge time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Digitalbridge Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Digitalbridge 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.
Digitalbridge Group 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 Digitalbridge Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0233 | 0.0344 | 0.0396 | 0.0376 | Price To Sales Ratio | 3.41 | 3.13 | 3.6 | 3.42 |
Digitalbridge January 25, 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 | 0.0634 | |||
| Market Risk Adjusted Performance | 0.445 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.88 | |||
| Coefficient Of Variation | 1341.37 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.4 | |||
| Information Ratio | 0.0621 | |||
| Jensen Alpha | 0.386 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.435 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 8.32 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.02 |
Digitalbridge January 25, 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 | 0.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.42 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Digitalbridge 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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