Diginex Limited Ordinary Stock Performance

Diginex Limited Relative Risk vs. Return Landscape

If you would invest  1,180  in Diginex Limited Ordinary on November 24, 2025 and sell it today you would lose (1,098) from holding Diginex Limited Ordinary or give up 93.05% of portfolio value over 90 days. Diginex Limited Ordinary is currently does not generate positive expected returns and assumes 9.7674% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Diginex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Diginex Limited is expected to under-perform the market. In addition to that, the company is 13.2 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Diginex Limited Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Diginex Limited Ordinary has a beta of -0.81 suggesting as returns on the benchmark increase, returns on holding Diginex Limited are expected to decrease at a much lower rate. During a bear market, however, Diginex Limited Ordinary is likely to outperform the market. Additionally Diginex Limited Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Diginex Limited

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diginex Limited Ordinary. 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.

Hype Prediction Low Estimated High 0.03 0.65 10.42 Details

Intrinsic Valuation Low Real High 0.04 0.79 10.56 Details

Naive Forecast Low Next High 0.01 0.47 10.24 Details

Bollinger Band Projection (param) Lower Middle Band Upper -1.29 0.71 2.71 Details

Diginex Limited Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Diginex Limited is not an exception. The market had few large corrections towards the Diginex Limited'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 Diginex Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diginex Limited within the framework of very fundamental risk indicators.

Diginex Limited 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 Diginex Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diginex Limited Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Diginex Limited Price Density Drivers

Diginex Limited Fundamentals Growth

When running Diginex Limited's price analysis, check to measure Diginex Limited'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 Diginex Limited is operating at the current time. Most of Diginex Limited's value examination focuses on studying past and present price action to predict the probability of Diginex Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diginex Limited's price. Additionally, you may evaluate how the addition of Diginex Limited to your portfolios can decrease your overall portfolio volatility.