Dotdigital Group Plc Stock Technical Analysis
| DOTDF Stock | USD 0.99 0.05 5.32% |
As of the 28th of January, Dotdigital Group shows the Standard Deviation of 1.59, coefficient of variation of 834.79, and Risk Adjusted Performance of 0.0935. dotdigital Group Plc 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 dotdigital Group Plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if dotdigital Group Plc is priced favorably, providing market reflects its regular price of 0.99 per share. Given that Dotdigital Group is a hitting penny stock territory we advise to closely look at its jensen alpha.
Dotdigital Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dotdigital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DotdigitalDotdigital |
Dotdigital Group '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 Dotdigital Group's pink sheet 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 Dotdigital Group.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Dotdigital Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding dotdigital Group Plc or generate 0.0% return on investment in Dotdigital Group over 90 days. Dotdigital Group is related to or competes with Japan System, and Wewards. dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals wo... More
Dotdigital Group 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 Dotdigital Group's pink sheet 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 dotdigital Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 3.41 |
Dotdigital Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dotdigital Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dotdigital Group's standard deviation. In reality, there are many statistical measures that can use Dotdigital Group historical prices to predict the future Dotdigital Group's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.031 | |||
| Treynor Ratio | 1.32 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dotdigital Group'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.
Dotdigital Group 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.7113 | |||
| Coefficient Of Variation | 834.79 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.031 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 3.41 | |||
| Skewness | 2.0 | |||
| Kurtosis | 11.27 |
dotdigital Group Plc Backtested Returns
Dotdigital Group appears to be very risky, given 3 months investment horizon. dotdigital Group Plc 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-two technical indicators for dotdigital Group Plc, which you can use to evaluate the volatility of the firm. Please utilize Dotdigital Group's Risk Adjusted Performance of 0.0935, coefficient of variation of 834.79, and Standard Deviation of 1.59 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dotdigital Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dotdigital Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dotdigital Group is expected to be smaller as well. Please check Dotdigital Group's potential upside and the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Dotdigital Group's price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
dotdigital Group Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Dotdigital Group 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 dotdigital Group Plc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Dotdigital Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dotdigital Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
dotdigital Group Plc 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 dotdigital Group Plc across different markets.
About Dotdigital Group 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 dotdigital Group Plc 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 dotdigital Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on dotdigital Group Plc price pattern first instead of the macroeconomic environment surrounding dotdigital Group Plc. By analyzing Dotdigital Group'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 Dotdigital Group'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 Dotdigital Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dotdigital Group January 28, 2026 Technical Indicators
Most technical analysis of Dotdigital 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 Dotdigital from various momentum indicators to cycle indicators. When you analyze Dotdigital 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 | 0.0935 | |||
| Market Risk Adjusted Performance | 1.33 | |||
| Mean Deviation | 0.7113 | |||
| Coefficient Of Variation | 834.79 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1714 | |||
| Total Risk Alpha | 0.031 | |||
| Treynor Ratio | 1.32 | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 3.41 | |||
| Skewness | 2.0 | |||
| Kurtosis | 11.27 |
Dotdigital Group 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 Dotdigital 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.99 | ||
| Day Typical Price | 0.99 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Dotdigital Pink Sheet analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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