Digi International Stock Technical Analysis
| DGII Stock | USD 43.59 0.73 1.70% |
As of the 28th of January, Digi International shows the Downside Deviation of 2.12, mean deviation of 1.63, and Coefficient Of Variation of 1013.81. Digi International 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.
Digi International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Digi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigiDigi International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Digi International Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.17 | Strong Buy | 6 | Odds |
Most Digi 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 Digi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digi International, talking to its executives and customers, or listening to Digi conference calls.
Is Communications Equipment 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 Digi International. If investors know Digi 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 Digi International 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 (0.18) | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets |
The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International'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 Digi International's market value can be influenced by many factors that don't directly affect Digi International'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 Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digi International'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.
Digi International '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 Digi International'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 Digi International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Digi International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Digi International or generate 0.0% return on investment in Digi International over 90 days. Digi International is related to or competes with Harmonic, Karooooo, A10 Network, CTS, Tuya, MaxLinear, and Playtika Holding. Digi International Inc. provides business and mission-critical Internet of Things products, services, and solutions in t... More
Digi International 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 Digi International'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 Digi International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.16 |
Digi International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digi International's standard deviation. In reality, there are many statistical measures that can use Digi International historical prices to predict the future Digi International's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.2522 |
Digi International January 28, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.2622 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1013.81 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.2522 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.9155 |
Digi International Backtested Returns
Digi International appears to be very steady, given 3 months investment horizon. Digi International secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digi International, which you can use to evaluate the volatility of the firm. Please utilize Digi International's Coefficient Of Variation of 1013.81, downside deviation of 2.12, and Mean Deviation of 1.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digi International holds a performance score of 9. The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digi International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digi International is expected to be smaller as well. Please check Digi International's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digi International's price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Digi International has modest reverse predictability. Overlapping area represents the amount of predictability between Digi International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Digi International price movement. The serial correlation of -0.48 indicates that about 48.0% of current Digi International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Digi International 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.
Digi International 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 Digi International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Digi International 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 Digi International 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 Digi International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digi International price pattern first instead of the macroeconomic environment surrounding Digi International. By analyzing Digi International'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 Digi International'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 Digi International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 59.94 | 53.83 | 61.91 | PTB Ratio | 1.72 | 2.12 | 2.44 |
Digi International January 28, 2026 Technical Indicators
Most technical analysis of Digi 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 Digi from various momentum indicators to cycle indicators. When you analyze Digi 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.2622 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1013.81 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.1424 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.2522 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.9155 |
Digi International January 28, 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 Digi 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 | 2,782 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 43.27 | ||
| Day Typical Price | 43.37 | ||
| Price Action Indicator | 0.69 |
Complementary Tools for Digi Stock analysis
When running Digi International's price analysis, check to measure Digi International'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 Digi International is operating at the current time. Most of Digi International's value examination focuses on studying past and present price action to predict the probability of Digi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digi International's price. Additionally, you may evaluate how the addition of Digi International to your portfolios can decrease your overall portfolio volatility.
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