Digital Realty Trust Stock Technical Analysis
| DLR Stock | USD 172.53 0.40 0.23% |
As of the 10th of February, Digital Realty shows the Downside Deviation of 1.45, coefficient of variation of 1918.18, and Mean Deviation of 1.09. Digital Realty Trust 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 Digital Realty Trust variance, as well as the relationship between the value at risk and skewness to decide if Digital Realty Trust is priced favorably, providing market reflects its regular price of 172.53 per share. Given that Digital Realty has jensen alpha of 0.0095, we urge you to verify Digital Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Digital Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Digital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalDigital Realty'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.Digital Realty Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 199.19 | Strong Buy | 27 | Odds |
Most Digital 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 Digital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digital Realty Trust, talking to its executives and customers, or listening to Digital conference calls.
Can Specialized REITs industry sustain growth momentum? Does Digital have expansion opportunities? Factors like these will boost the valuation of Digital Realty. Projected growth potential of Digital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digital Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.603 | Dividend Share 4.88 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Digital Realty Trust is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Realty's value that differs from its market value or its book value, called intrinsic value, which is Digital Realty's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Digital Realty's market value can be influenced by many factors that don't directly affect Digital Realty'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 Digital Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digital Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Digital Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Digital Realty '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 Digital Realty'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 Digital Realty.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Digital Realty on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Realty Trust or generate 0.0% return on investment in Digital Realty over 90 days. Digital Realty is related to or competes with Simon Property, Realty Income, Public Storage, CBRE Group, Equinix, Crown Castle, and American Tower. Digital Realty supports the worlds leading enterprises and service providers by delivering the full spectrum of data cen... More
Digital Realty 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 Digital Realty'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 Digital Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.35 |
Digital Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Realty's standard deviation. In reality, there are many statistical measures that can use Digital Realty historical prices to predict the future Digital Realty's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0964 |
Digital Realty February 10, 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.1064 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 1918.18 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0964 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.1112 | |||
| Kurtosis | 0.8656 |
Digital Realty Trust Backtested Returns
Currently, Digital Realty Trust is very steady. Digital Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0735, which denotes the company had a 0.0735 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Digital Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Digital Realty's Mean Deviation of 1.09, downside deviation of 1.45, and Coefficient Of Variation of 1918.18 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Digital Realty has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digital Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digital Realty is expected to be smaller as well. Digital Realty Trust right now shows a risk of 1.47%. Please confirm Digital Realty Trust value at risk, and the relationship between the jensen alpha and skewness , to decide if Digital Realty Trust will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Digital Realty Trust has good reverse predictability. Overlapping area represents the amount of predictability between Digital Realty time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Digital Realty Trust price movement. The serial correlation of -0.54 indicates that about 54.0% of current Digital Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 27.75 |
Digital Realty 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.
Digital Realty Trust 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 Digital Realty Trust across different markets.
About Digital Realty 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 Digital Realty Trust 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 Digital Realty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digital Realty Trust price pattern first instead of the macroeconomic environment surrounding Digital Realty Trust. By analyzing Digital Realty'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 Digital Realty'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 Digital Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0378 | 0.0285 | 0.0315 | 0.0623 | Price To Sales Ratio | 7.34 | 10.32 | 8.69 | 5.18 |
Digital Realty February 10, 2026 Technical Indicators
Most technical analysis of Digital 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 Digital from various momentum indicators to cycle indicators. When you analyze Digital 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.1064 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 1918.18 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0964 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.13) | |||
| Skewness | 0.1112 | |||
| Kurtosis | 0.8656 |
Digital Realty February 10, 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 Digital 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 | 58,361 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 171.04 | ||
| Day Typical Price | 171.54 | ||
| Price Action Indicator | 1.69 |
Additional Tools for Digital Stock Analysis
When running Digital Realty's price analysis, check to measure Digital Realty'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 Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.