Digital Realty (Germany) Price on October 14, 2024
| FQI Stock | EUR 171.24 0.46 0.27% |
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 Realty stands at 171.24, as last reported on the 27th of December, with the highest price reaching 171.32 and the lowest price hitting 169.64 during the day. Digital Realty appears to be very steady, given 3 months investment horizon. Digital Realty Trust secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Digital Realty Trust, which you can use to evaluate the volatility of the firm. Please utilize Digital Realty's Mean Deviation of 1.19, coefficient of variation of 602.84, and Downside Deviation of 1.22 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 = 0.1688
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Digital Realty is performing at about 13% 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 Realty by adding it to a well-diversified portfolio.
Digital Realty Valuation on October 14, 2024
It is possible to determine the worth of Digital Realty on a given historical date. On October 14, 2024 Digital was worth 145.34 at the beginning of the trading date compared to the closed value of 147.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digital Realty stock. Still, in general, we apply an absolute valuation method to find Digital Realty's 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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digital Realty's related companies.
| Open | High | Low | Close | Volume | |
| 142.62 | 145.57 | 142.62 | 145.57 | 23.00 | |
10/14/2024 | 145.34 | 147.48 | 145.34 | 147.48 | 389.00 |
| 146.11 | 148.53 | 146.11 | 147.06 | 130.00 |
| Backtest Digital Realty | | | Digital Realty History | | | Digital Realty Valuation | Previous | Next |
Digital Realty Trading Date Momentum on October 14, 2024
| On October 15 2024 Digital Realty Trust was traded for 147.06 at the closing time. The highest daily price throughout the period was 148.53 and the lowest price was 146.11 . The daily volume was 130. The net trading volume on 10/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 2.37% . |
Digital Realty Trust Fundamentals Correlations and Trends
By evaluating Digital Realty's 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 Realty's 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 Realty Stock history
Digital Realty 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 Realty Trust 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 Realty stock prices may prove useful in developing a viable investing in Digital Realty
Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, Europe, Asia and Australia. Digital Realtys clients include domestic and international companies of all sizes, ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. Digital Realty operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1530 people.
Digital Realty Stock Technical Analysis
Digital Realty 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 Realty Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Digital Realty Trust 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 Realty December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Digital Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Digital Realty stock market strength indicators, traders can identify Digital Realty Trust entry and exit signals to maximize returns
Digital Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digital Realty's 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 | 0.137 | |||
| Jensen Alpha | 0.2807 | |||
| Total Risk Alpha | 0.1791 | |||
| Sortino Ratio | 0.1879 | |||
| Treynor Ratio | (1.29) |
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Complementary Tools for Digital Stock analysis
When running Digital Realty's price analysis, check to measure Digital Realty'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 Digital Realty is operating at the current time. Most of Digital Realty's value examination focuses on studying past and present price action to predict the probability of Digital Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Realty's price. Additionally, you may evaluate how the addition of Digital Realty to your portfolios can decrease your overall portfolio volatility.
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