Digitalbridge Group Stock Technical Analysis
| DBRG Stock | USD 15.41 0.04 0.26% |
As of the 14th of February 2026, Digitalbridge shows the Coefficient Of Variation of 903.08, mean deviation of 2.24, and Downside Deviation of 2.07. 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 15.41 per share. Given that Digitalbridge has jensen alpha of 0.623, 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 | Consensus | # 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.
Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value - what Digitalbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Digitalbridge on November 16, 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 | 2.07 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.79 |
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 | 0.098 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 1.25 |
Digitalbridge February 14, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 903.08 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.99 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 6.55 | |||
| Kurtosis | 48.77 |
Digitalbridge Group Backtested Returns
Digitalbridge appears to be somewhat reliable, given 3 months investment horizon. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Digitalbridge's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Digitalbridge's Coefficient Of Variation of 903.08, mean deviation of 2.24, and Downside Deviation of 2.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digitalbridge holds a performance score of 12. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digitalbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalbridge is expected to be smaller as well. Please check Digitalbridge's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Digitalbridge Group has good predictability. Overlapping area represents the amount of predictability between Digitalbridge time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Digitalbridge Group price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. 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.
| 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 February 14, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 903.08 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.99 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 6.55 | |||
| Kurtosis | 48.77 |
Digitalbridge February 14, 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 | 8,675 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.43 | ||
| Day Typical Price | 15.42 | ||
| Price Action Indicator | (0.03) |
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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