Dgtl Holdings Stock Price on June 14, 2024
| DGTHF Stock | USD 0.01 0.01 70.00% |
If you're considering investing in DGTL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DGTL Holdings stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. DGTL Holdings is out of control given 3 months investment horizon. DGTL Holdings secures Sharpe Ratio (or Efficiency) of 0.066, which denotes the company had a 0.066% return per unit of volatility over the last 3 months. We have analyze and collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.93% are justified by taking the suggested risk. Use DGTL Holdings Mean Deviation of 13.74, market risk adjusted performance of 5.0, and Standard Deviation of 43.35 to evaluate company specific risk that cannot be diversified away.
DGTL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DGTL |
Sharpe Ratio = 0.066
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| Good Returns | DGTHF | |||
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Estimated Market Risk
| 44.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.93 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DGTL Holdings is performing at about 5% 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 DGTL Holdings by adding it to a well-diversified portfolio.
DGTL Holdings Valuation on June 14, 2024
It is possible to determine the worth of DGTL Holdings on a given historical date. On June 14, 2024 DGTL was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DGTL Holdings pink sheet. Still, in general, we apply an absolute valuation method to find DGTL Holdings' 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 DGTL Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DGTL Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.23 | 0.23 | 0.23 | 1.00 | |
06/14/2024 | 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
| 0.23 | 0.23 | 0.23 | 0.23 | 1.00 |
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DGTL Holdings Trading Date Momentum on June 14, 2024
| On June 17 2024 DGTL Holdings was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.23 . There was no trading activity during the period 1.0. Lack of trading volume on 06/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DGTL Holdings Fundamentals Correlations and Trends
By evaluating DGTL Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DGTL Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DGTL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DGTL Holdings Pink Sheet history
DGTL Holdings 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 DGTL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DGTL Holdings 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 DGTL Holdings stock prices may prove useful in developing a viable investing in DGTL Holdings
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada. Dgtl Holdings is traded on OTC Exchange in the United States.
DGTL Holdings Pink Sheet Technical Analysis
DGTL Holdings 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.
Price Boundaries
DGTL Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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DGTL Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DGTL Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DGTL Holdings shares will generate the highest return on investment. By undertsting and applying DGTL Holdings pink sheet market strength indicators, traders can identify DGTL Holdings entry and exit signals to maximize returns
DGTL Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DGTL Holdings' price direction in advance. Along with the technical and fundamental analysis of DGTL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DGTL 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 | 0.0564 | |||
| Jensen Alpha | 2.72 | |||
| Total Risk Alpha | (4.08) | |||
| Treynor Ratio | 4.99 |
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Complementary Tools for DGTL Pink Sheet analysis
When running DGTL Holdings' price analysis, check to measure DGTL Holdings' 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 DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.
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