Digital Bros (Germany) Price on January 6, 2025
| DB7 Stock | EUR 11.46 0.02 0.17% |
If you're considering investing in Digital Stock, it is important to understand the factors that can impact its price. As of today, the current price of Digital Bros stands at 11.46, as last reported on the 24th of January, with the highest price reaching 11.46 and the lowest price hitting 11.46 during the day. Digital Bros appears to be not too volatile, given 3 months investment horizon. Digital Bros SpA 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-eight technical indicators for Digital Bros SpA, which you can use to evaluate the volatility of the firm. Please utilize Digital Bros' Mean Deviation of 2.45, coefficient of variation of 621.14, and Downside Deviation of 2.76 to check if our risk estimates are consistent with your expectations.
Digital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Digital |
Sharpe Ratio = 0.1181
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Digital Bros is performing at about 9% 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 Digital Bros by adding it to a well-diversified portfolio.
Digital Bros Valuation on January 6, 2025
It is possible to determine the worth of Digital Bros on a given historical date. On January 6, 2025 Digital was worth 11.76 at the beginning of the trading date compared to the closed value of 11.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digital Bros stock. Still, in general, we apply an absolute valuation method to find Digital Bros' 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 Digital Bros where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digital Bros' related companies.
| Open | High | Low | Close | Volume | |
| 11.54 | 11.54 | 11.54 | 11.54 | 365.00 | |
01/06/2025 | 11.76 | 11.76 | 11.76 | 11.76 | 365.00 |
| 13.00 | 13.00 | 12.20 | 12.20 | 2.00 |
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Digital Bros Trading Date Momentum on January 6, 2025
| On January 07 2025 Digital Bros SpA was traded for 12.20 at the closing time. The highest daily price throughout the period was 13.00 and the lowest price was 12.20 . There was no trading activity during the period 2.0. Lack of trading volume on 01/07/2025 added to the next day price rise. The overall trading delta to closing price of the next trading day was 3.74% . The overall trading delta to current closing price is 0.17% . |
Digital Bros SpA Fundamentals Correlations and Trends
By evaluating Digital Bros' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Digital Bros' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digital Bros Stock history
Digital Bros 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 Digital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digital Bros SpA 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 Digital Bros stock prices may prove useful in developing a viable investing in Digital Bros
Digital Bros S.p.A. develops, publishes, distributes, and markets video games in Europe, the Americas, and internationally. Digital Bros S.p.A. was founded in 1989 and is based in Milan, Italy. DIGITAL BROS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 325 people.
Digital Bros Stock Technical Analysis
Digital Bros 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
Digital Bros Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Digital Bros SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Digital Bros January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Digital Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digital Bros shares will generate the highest return on investment. By undertsting and applying Digital Bros stock market strength indicators, traders can identify Digital Bros SpA entry and exit signals to maximize returns
Digital Bros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digital Bros' price direction in advance. Along with the technical and fundamental analysis of Digital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digital 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 | 0.1444 | |||
| Jensen Alpha | 0.508 | |||
| Total Risk Alpha | 0.378 | |||
| Sortino Ratio | 0.1773 | |||
| Treynor Ratio | 1.04 |
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| Volume Indicators |
Complementary Tools for Digital Stock analysis
When running Digital Bros' price analysis, check to measure Digital Bros' 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 Digital Bros is operating at the current time. Most of Digital Bros' value examination focuses on studying past and present price action to predict the probability of Digital Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Bros' price. Additionally, you may evaluate how the addition of Digital Bros to your portfolios can decrease your overall portfolio volatility.
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