Digi International Stock Price on November 10, 2023
| DGII Stock | USD 30.79 0.03 0.1% |
Below is the normalized historical share price chart for Digi International extending back to October 06, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Digi International stands at 30.79, as last reported on the 26th of December, with the highest price reaching 31.10 and the lowest price hitting 30.22 during the day.
If you're considering investing in Digi Stock, it is important to understand the factors that can impact its price. Digi International appears to be very steady, given 3 months investment horizon. Digi International secures Sharpe Ratio (or Efficiency) of 0.0979, which denotes the company had a 0.0979% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Digi International, which you can use to evaluate the volatility of the firm. Please utilize Digi International's Downside Deviation of 1.94, coefficient of variation of 1047.59, and Mean Deviation of 1.54 to check if our risk estimates are consistent with your expectations.
As of now, Digi International's Total Stockholder Equity is increasing as compared to previous years. The Digi International's current Liabilities And Stockholders Equity is estimated to increase to about 855.8 M, while Common Stock Shares Outstanding is projected to decrease to under 24.7 M. . As of now, Digi International's Price Fair Value is decreasing as compared to previous years. Digi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 28.206 | 50 Day MA 31.6388 | Beta 1.058 |
Digi |
Sharpe Ratio = 0.0979
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Digi International is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digi International by adding it to a well-diversified portfolio.
Price Book 1.9518 | Enterprise Value Ebitda 17.303 | Price Sales 2.6769 | Shares Float 35.9 M | Wall Street Target Price 37.1 |
Digi International Valuation on November 10, 2023
It is possible to determine the worth of Digi International on a given historical date. On November 10, 2023 Digi was worth 22.06 at the beginning of the trading date compared to the closed value of 22.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digi International stock. Still, in general, we apply an absolute valuation method to find Digi International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digi International's related companies.
| Open | High | Low | Close | Volume | |
| 23.03 | 23.49 | 21.25 | 22.07 | 614,720 | |
11/10/2023 | 22.06 | 22.69 | 22.06 | 22.26 | 352,606 |
| 22.00 | 22.75 | 21.96 | 22.54 | 221,469 |
| Backtest Digi International | | | Digi International History | | | Digi International Valuation | Previous | Next |
Digi International Trading Date Momentum on November 10, 2023
| On November 13 2023 Digi International was traded for 22.54 at the closing time. The top price for the day was 22.75 and the lowest listed price was 21.96 . The trading volume for the day was 221.5 K. The trading history from November 13, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.26% . The overall trading delta against the current closing price is 10.29% . |
Digi International Fundamentals Correlations and Trends
By evaluating Digi International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Digi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digi International Stock history
Digi International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Digi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digi International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Digi International stock prices may prove useful in developing a viable investing in Digi International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 24.7 M | |
| Net Income Applicable To Common Shares | 22.3 M | 23.4 M |
Digi International Quarterly Net Working Capital |
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Digi International Stock Technical Analysis
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.
Price Boundaries
Digi International Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Digi International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Digi International December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Digi International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digi International shares will generate the highest return on investment. By undertsting and applying Digi International stock market strength indicators, traders can identify Digi International entry and exit signals to maximize returns
Digi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digi International's price direction in advance. Along with the technical and fundamental analysis of Digi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | 0.0794 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.7272 |
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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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