Digital Realty (Germany) Probability of Future Stock Price Finishing Under 168.76
| FQI Stock | EUR 171.24 0.22 0.13% |
Digital |
Digital Realty Target Price Odds to finish below 168.76
The tendency of Digital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to € 168.76 or more in 90 days |
| 171.24 | 90 days | 168.76 | about 66.35 |
Based on a normal probability distribution, the odds of Digital Realty to drop to € 168.76 or more in 90 days from now is about 66.35 (This Digital Realty Trust probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) . Probability of Digital Realty Trust price to stay between € 168.76 and its current price of €171.24 at the end of the 90-day period is about 5.93 .
Assuming the 90 days horizon Digital Realty has a beta of 0.12. This usually indicates as returns on the market go up, Digital Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Digital Realty Trust will be expected to be much smaller as well. Additionally Digital Realty Trust has an alpha of 0.2923, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Digital Realty Price Density |
| Price |
Predictive Modules for Digital Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digital Realty Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digital Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digital Realty is not an exception. The market had few large corrections towards the Digital Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digital Realty Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digital Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 14.62 | |
Ir | Information ratio | 0.16 |
Digital Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digital Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digital Realty Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digital Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Digital Realty Trust has accumulated 14.45 B in total debt with debt to equity ratio (D/E) of 101.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digital Realty Trust has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Digital Realty shares are owned by institutional investors |
Digital Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digital Stock often depends not only on the future outlook of the current and potential Digital Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digital Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 291.1 M |
Digital Realty Technical Analysis
Digital Realty's future price can be derived by breaking down and analyzing its technical indicators over time. Digital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digital Realty Trust. In general, you should focus on analyzing Digital Stock price patterns and their correlations with different microeconomic environments and drivers.
Digital Realty Predictive Forecast Models
Digital Realty's time-series forecasting models is one of many Digital Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Digital Realty's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Digital Realty Trust
Checking the ongoing alerts about Digital Realty for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digital Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digital Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Digital Realty Trust has accumulated 14.45 B in total debt with debt to equity ratio (D/E) of 101.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Digital Realty Trust has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Digital Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Digital Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digital Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digital to invest in growth at high rates of return. When we think about Digital Realty's use of debt, we should always consider it together with cash and equity. | |
| Over 100.0% of Digital Realty shares are owned by institutional investors |
Additional Information and Resources on Investing in Digital Stock
When determining whether Digital Realty Trust is a strong investment it is important to analyze Digital Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Realty's future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:Check out Digital Realty Backtesting, Digital Realty Valuation, Digital Realty Correlation, Digital Realty Hype Analysis, Digital Realty Volatility, Digital Realty History as well as Digital Realty Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.