Digi Power X Stock Technical Analysis
| DGXX Stock | 2.26 0.04 1.80% |
As of the 15th of February 2026, Digi Power shows the Mean Deviation of 5.76, variance of 62.27, and Standard Deviation of 7.89. Digi Power X 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 Power 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 Power'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 Power Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Buy | 1 | 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 Power X, talking to its executives and customers, or listening to Digi conference calls.
Is Application Software 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 Power. Projected growth potential of Digi fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Digi Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Digi Power X 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 Power's value that differs from its market value or its book value, called intrinsic value, which is Digi Power'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 Power's market value can be influenced by many factors that don't directly affect Digi Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Digi Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Digi Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Digi Power '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 Power'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 Power.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Digi Power on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Digi Power X or generate 0.0% return on investment in Digi Power over 90 days. Digi Power is related to or competes with Paysign, Kaltura, Rekor Systems, Alpha Technology, Palladyne, ALT5 Sigma, and 8x8 Common. Digi Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
Digi Power 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 Power'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 Power X upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 46.52 | |||
| Value At Risk | (13.28) | |||
| Potential Upside | 11.18 |
Digi Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digi Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digi Power's standard deviation. In reality, there are many statistical measures that can use Digi Power historical prices to predict the future Digi Power's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (3.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Digi Power'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.
Digi Power February 15, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (904.90) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 46.52 | |||
| Value At Risk | (13.28) | |||
| Potential Upside | 11.18 | |||
| Skewness | 0.6424 | |||
| Kurtosis | 1.87 |
Digi Power X Backtested Returns
Digi Power X secures Sharpe Ratio (or Efficiency) of -0.0706, which denotes the company had a -0.0706 % return per unit of risk over the last 3 months. Digi Power X exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digi Power's Mean Deviation of 5.76, variance of 62.27, and Standard Deviation of 7.89 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Digi Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digi Power is expected to be smaller as well. At this point, Digi Power X has a negative expected return of -0.52%. Please make sure to confirm Digi Power's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Digi Power X performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Digi Power X has good predictability. Overlapping area represents the amount of predictability between Digi Power time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Digi Power X price movement. The serial correlation of 0.79 indicates that around 79.0% of current Digi Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Digi Power 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 Power X 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 Digi Power X across different markets.
About Digi Power 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 Power X 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 Power X based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digi Power X price pattern first instead of the macroeconomic environment surrounding Digi Power X. By analyzing Digi Power'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 Power'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 Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 7.93 | 9.12 | 8.67 | Days Of Inventory On Hand | 8.39 | 30.75 | 32.28 |
Digi Power February 15, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 5.76 | |||
| Coefficient Of Variation | (904.90) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 46.52 | |||
| Value At Risk | (13.28) | |||
| Potential Upside | 11.18 | |||
| Skewness | 0.6424 | |||
| Kurtosis | 1.87 |
Digi Power February 15, 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 | 0.08 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.27 | ||
| Day Typical Price | 2.27 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.20 |
Additional Tools for Digi Stock Analysis
When running Digi Power's price analysis, check to measure Digi Power'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 Power is operating at the current time. Most of Digi Power's value examination focuses on studying past and present price action to predict the probability of Digi Power'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 Power's price. Additionally, you may evaluate how the addition of Digi Power to your portfolios can decrease your overall portfolio volatility.