Digitalocean Holdings Stock Technical Analysis
| DOCN Stock | USD 56.06 1.80 3.32% |
As of the 1st of March, DigitalOcean Holdings shows the Mean Deviation of 2.86, coefficient of variation of 852.36, and Downside Deviation of 3.39. DigitalOcean Holdings 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.
DigitalOcean Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DigitalOcean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalOceanDigitalOcean | Build AI portfolio with DigitalOcean Stock |
DigitalOcean Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 75.5 | Buy | 14 | Odds |
Most DigitalOcean 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 DigitalOcean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DigitalOcean Holdings, talking to its executives and customers, or listening to DigitalOcean conference calls.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.901 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DigitalOcean Holdings '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 DigitalOcean Holdings' 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 DigitalOcean Holdings.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in DigitalOcean Holdings on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalOcean Holdings or generate 0.0% return on investment in DigitalOcean Holdings over 90 days. DigitalOcean Holdings is related to or competes with Amdocs, Paycom Software, InterDigital, Pegasystems, SailPoint Common, Jack Henry, and Open Text. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asi... More
DigitalOcean Holdings 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 DigitalOcean Holdings' 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 DigitalOcean Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.04 |
DigitalOcean Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalOcean Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalOcean Holdings' standard deviation. In reality, there are many statistical measures that can use DigitalOcean Holdings historical prices to predict the future DigitalOcean Holdings' volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2136 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalOcean Holdings' 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.
DigitalOcean Holdings March 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 0.2236 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 852.36 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.35 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2136 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 11.52 | |||
| Semi Variance | 10.37 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.2008 | |||
| Kurtosis | 0.3644 |
DigitalOcean Holdings Backtested Returns
DigitalOcean Holdings appears to be very steady, given 3 months investment horizon. DigitalOcean Holdings 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 thirty technical indicators for DigitalOcean Holdings, which you can use to evaluate the volatility of the firm. Please utilize DigitalOcean Holdings' Downside Deviation of 3.39, coefficient of variation of 852.36, and Mean Deviation of 2.86 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalOcean Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of 2.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigitalOcean Holdings will likely underperform. Please check DigitalOcean Holdings' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DigitalOcean Holdings' price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
DigitalOcean Holdings has poor predictability. Overlapping area represents the amount of predictability between DigitalOcean Holdings time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 DigitalOcean Holdings price movement. The serial correlation of 0.25 indicates that over 25.0% of current DigitalOcean Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 26.71 |
DigitalOcean Holdings 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.
DigitalOcean Holdings Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for DigitalOcean Holdings across different markets.
About DigitalOcean Holdings 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 DigitalOcean Holdings 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 DigitalOcean Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DigitalOcean Holdings price pattern first instead of the macroeconomic environment surrounding DigitalOcean Holdings. By analyzing DigitalOcean Holdings'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 DigitalOcean Holdings'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 DigitalOcean Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 18.46 | 18.6 | 8.18 | 8.14 | Revenue Per Share | 7.69 | 8.52 | 9.85 | 10.35 |
DigitalOcean Holdings March 1, 2026 Technical Indicators
Most technical analysis of DigitalOcean 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 DigitalOcean from various momentum indicators to cycle indicators. When you analyze DigitalOcean 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 | 0.0978 | |||
| Market Risk Adjusted Performance | 0.2236 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 852.36 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.35 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.2136 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 11.52 | |||
| Semi Variance | 10.37 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.2008 | |||
| Kurtosis | 0.3644 |
DigitalOcean Holdings March 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 DigitalOcean 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 | 0.09 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 53.70 | ||
| Day Typical Price | 54.49 | ||
| Price Action Indicator | 3.26 | ||
| Market Facilitation Index | 5.34 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.901 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.