Digitalx Limited Stock Technical Analysis
| DGGXF Stock | USD 0.02 0 9.65% |
As of the 29th of January, DigitalX shows the Coefficient Of Variation of 816.71, mean deviation of 23.24, and Downside Deviation of 31.09. DigitalX Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for DigitalX Limited, which can be compared to its peers. Please confirm DigitalX Limited standard deviation and the relationship between the treynor ratio and kurtosis to decide if DigitalX Limited is priced favorably, providing market reflects its regular price of 0.0206 per share. As DigitalX Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.
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 otc 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DigitalX on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalX Limited or generate 0.0% return on investment in DigitalX over 90 days. DigitalX is related to or competes with ILearningEngines, Rego Payment, Bambuser, Flint Telecom, and NTG Clarity. DigitalX Limited provides blockchain product development and digital asset funds management services in Australia 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 otc 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.09 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 309.73 | |||
| Value At Risk | (35.78) | |||
| Potential Upside | 117.39 |
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 | 0.0999 | |||
| Jensen Alpha | 6.21 | |||
| Total Risk Alpha | 1.71 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | (8.51) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DigitalX January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (8.50) | |||
| Mean Deviation | 23.24 | |||
| Semi Deviation | 17.61 | |||
| Downside Deviation | 31.09 | |||
| Coefficient Of Variation | 816.71 | |||
| Standard Deviation | 50.4 | |||
| Variance | 2539.9 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 6.21 | |||
| Total Risk Alpha | 1.71 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | (8.51) | |||
| Maximum Drawdown | 309.73 | |||
| Value At Risk | (35.78) | |||
| Potential Upside | 117.39 | |||
| Downside Variance | 966.3 | |||
| Semi Variance | 310.04 | |||
| Expected Short fall | (69.27) | |||
| Skewness | 3.82 | |||
| Kurtosis | 18.57 |
DigitalX Limited Backtested Returns
DigitalX is out of control given 3 months investment horizon. DigitalX Limited secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have analyzed and interpolated thirty different technical indicators, which can help you to evaluate if expected returns of 6.58% are justified by taking the suggested risk. Use DigitalX Coefficient Of Variation of 816.71, mean deviation of 23.24, and Downside Deviation of 31.09 to evaluate company specific risk that cannot be diversified away. DigitalX holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DigitalX are expected to decrease at a much lower rate. During the bear market, DigitalX is likely to outperform the market. Use DigitalX downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on DigitalX.
Auto-correlation | -0.16 |
Insignificant reverse predictability
DigitalX Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between DigitalX time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 DigitalX Limited price movement. The serial correlation of -0.16 indicates that over 16.0% of current DigitalX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DigitalX technical otc 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, otc market cycles, or different charting patterns.
DigitalX Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DigitalX Limited across different markets.
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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DigitalX Limited price pattern first instead of the macroeconomic environment surrounding DigitalX Limited. 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 January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | (8.50) | |||
| Mean Deviation | 23.24 | |||
| Semi Deviation | 17.61 | |||
| Downside Deviation | 31.09 | |||
| Coefficient Of Variation | 816.71 | |||
| Standard Deviation | 50.4 | |||
| Variance | 2539.9 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 6.21 | |||
| Total Risk Alpha | 1.71 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | (8.51) | |||
| Maximum Drawdown | 309.73 | |||
| Value At Risk | (35.78) | |||
| Potential Upside | 117.39 | |||
| Downside Variance | 966.3 | |||
| Semi Variance | 310.04 | |||
| Expected Short fall | (69.27) | |||
| Skewness | 3.82 | |||
| Kurtosis | 18.57 |
DigitalX January 29, 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 | 0.24 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for DigitalX OTC 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.
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