Digitalx (Australia) Technical Analysis
| DCC Stock | 0.04 0 5.00% |
As of the 1st of February, Digitalx shows the Variance of 11.4, mean deviation of 2.65, and Standard Deviation of 3.38. Digitalx 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.
Digitalx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Digitalx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalxDigitalx |
Digitalx '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 Digitalx'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 Digitalx.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Digitalx on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Digitalx or generate 0.0% return on investment in Digitalx over 90 days. Digitalx is related to or competes with Falcon Metals, Retail Food, Vital Metals, Dexus Convenience, Clime Investment, Perpetual Equity, and Metalstech. Digitalx is entity of Australia. It is traded as Stock on AU exchange. More
Digitalx 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 Digitalx'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 Digitalx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.26 |
Digitalx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digitalx's standard deviation. In reality, there are many statistical measures that can use Digitalx historical prices to predict the future Digitalx's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (1.17) |
Digitalx February 1, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (512.77) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.3487 | |||
| Kurtosis | 0.0088 |
Digitalx Backtested Returns
Digitalx secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Digitalx exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digitalx's Standard Deviation of 3.38, variance of 11.4, and Mean Deviation of 2.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digitalx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalx is expected to be smaller as well. At this point, Digitalx has a negative expected return of -0.57%. Please make sure to confirm Digitalx's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Digitalx performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Digitalx has insignificant reverse predictability. Overlapping area represents the amount of predictability between Digitalx time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Digitalx price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Digitalx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Digitalx 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.
Digitalx 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 Digitalx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Digitalx 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 Digitalx 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 Digitalx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digitalx price pattern first instead of the macroeconomic environment surrounding Digitalx. By analyzing Digitalx'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 Digitalx'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 Digitalx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Digitalx February 1, 2026 Technical Indicators
Most technical analysis of Digitalx 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 Digitalx from various momentum indicators to cycle indicators. When you analyze Digitalx 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 | (0.13) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (512.77) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.3487 | |||
| Kurtosis | 0.0088 |
Digitalx February 1, 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 Digitalx 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Digitalx Stock Analysis
When running Digitalx's price analysis, check to measure Digitalx'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 Digitalx is operating at the current time. Most of Digitalx's value examination focuses on studying past and present price action to predict the probability of Digitalx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalx's price. Additionally, you may evaluate how the addition of Digitalx to your portfolios can decrease your overall portfolio volatility.