Digimarc Stock Price on November 16, 2024
If you're considering investing in Digimarc Stock, it is important to understand the factors that can impact its price. Digimarc secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the company had a -0.21 % return per unit of risk over the last 3 months. Digimarc exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Digimarc's Standard Deviation of 6.94, mean deviation of 3.88, and Variance of 48.14 to check the risk estimate we provide.
Digimarc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Digimarc |
Sharpe Ratio = -0.2057
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Estimated Market Risk
6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
-1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Digimarc is not performing at its full potential. However, 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 Digimarc by adding Digimarc to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ZLAB | Zai Lab | |
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ATS | AT S Austria |
Price Boundaries
Digimarc Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Digimarc 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.
Digimarc March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Digimarc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digimarc shares will generate the highest return on investment. By undertsting and applying Digimarc stock market strength indicators, traders can identify Digimarc entry and exit signals to maximize returns
Digimarc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digimarc's price direction in advance. Along with the technical and fundamental analysis of Digimarc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digimarc 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 | (0.17) | |||
Jensen Alpha | (1.30) | |||
Total Risk Alpha | (1.00) | |||
Treynor Ratio | (0.56) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for Digimarc Stock
When running Digimarc's price analysis, check to measure Digimarc'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 Digimarc is operating at the current time. Most of Digimarc's value examination focuses on studying past and present price action to predict the probability of Digimarc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digimarc's price. Additionally, you may evaluate how the addition of Digimarc to your portfolios can decrease your overall portfolio volatility.
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