Digitalbridge Group Stock Alpha and Beta Analysis
| DBRG Stock | USD 13.10 0.04 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digitalbridge Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digitalbridge over a specified time horizon. Remember, high Digitalbridge's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Digitalbridge's market risk premium analysis include:
Beta 0.79 | Alpha 0.0228 | Risk 3.3 | Sharpe Ratio 0.0442 | Expected Return 0.15 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Digitalbridge |
Digitalbridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digitalbridge market risk premium is the additional return an investor will receive from holding Digitalbridge long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Digitalbridge. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Digitalbridge's performance over market.| α | 0.02 | β | 0.79 |
Digitalbridge expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Digitalbridge's Buy-and-hold return. Our buy-and-hold chart shows how Digitalbridge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Digitalbridge Market Price Analysis
Market price analysis indicators help investors to evaluate how Digitalbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digitalbridge shares will generate the highest return on investment. By understating and applying Digitalbridge stock market price indicators, traders can identify Digitalbridge position entry and exit signals to maximize returns.
Digitalbridge Return and Market Media
The median price of Digitalbridge for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 14.07 with a coefficient of variation of 10.86. The daily time series for the period is distributed with a sample standard deviation of 1.51, arithmetic mean of 13.89, and mean deviation of 1.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ronald Sanders of 33333 shares of Digitalbridge subject to Rule 16b-3 | 09/20/2024 |
2 | Q2 2024 DigitalBridge Group Inc Earnings Call Transcript | 10/09/2024 |
| Digitalbridge dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Acquisition by Shaka Rasheed of tradable shares of Digitalbridge subject to Rule 16b-3 | 10/17/2024 |
4 | Cherry Creek Investment Advisors Inc. Makes New Investment in DigitalBridge Group, Inc. | 10/24/2024 |
5 | DigitalBridge Group, Inc. Expands AI-Focused Infrastructure with Yondr Acquisition to Enhance Hyperscale Data Center Capabilities | 10/29/2024 |
6 | DigitalBridge Group Inc Reports Q3 2024 Revenue of 76 Million, EPS of 0. ... | 11/01/2024 |
7 | DigitalBridge Group Lowered to Market Perform Rating by Keefe, Bruyette Woods | 11/06/2024 |
8 | T. Rowe Price Investment Management, Inc. Expands Stake in DigitalBridge Group Inc | 11/14/2024 |
9 | DigitalBridge Groups SWOT analysis stock outlook amid capital gains, guidance shifts | 11/21/2024 |
10 | Acquisition by Shaka Rasheed of 10258 shares of Digitalbridge subject to Rule 16b-3 | 11/22/2024 |
About Digitalbridge Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Digitalbridge or other stocks. Alpha measures the amount that position in Digitalbridge Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0179 | 0.0379 | 0.0233 | 0.0221 | Price To Sales Ratio | 4.24 | 1.48 | 3.41 | 3.24 |
Digitalbridge Upcoming Company Events
As portrayed in its financial statements, the presentation of Digitalbridge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digitalbridge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Digitalbridge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Digitalbridge. Please utilize our Beneish M Score to check the likelihood of Digitalbridge's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Digitalbridge Backtesting, Digitalbridge Valuation, Digitalbridge Correlation, Digitalbridge Hype Analysis, Digitalbridge Volatility, Digitalbridge History and analyze Digitalbridge Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Digitalbridge 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.