Digital Brands Group, Stock Market Value
| DBGI Stock | USD 8.51 0.18 2.16% |
| Symbol | Digital |
Digital Brands Group, Price To Book Ratio
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digital Brands. If investors know Digital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 45.15 | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of Digital Brands Group, is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digital Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digital Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digital Brands.
| 08/21/2025 |
| 09/20/2025 |
If you would invest 0.00 in Digital Brands on August 21, 2025 and sell it all today you would earn a total of 0.00 from holding Digital Brands Group, or generate 0.0% return on investment in Digital Brands over 30 days. Digital Brands is related to or competes with Buckle, Cosmos Health, Ensysce Biosciences, Guess, Palisade Bio, Childrens Place, and X3 Holdings. Digital Brands Group, Inc. provides apparel under various brands on direct-to-consumer and wholesale basis More
Digital Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digital Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digital Brands Group, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 47.28 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 14.51 |
Digital Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digital Brands' standard deviation. In reality, there are many statistical measures that can use Digital Brands historical prices to predict the future Digital Brands' volatility.| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.01) |
Digital Brands Group, Backtested Returns
Digital Brands is unstable at the moment. Digital Brands Group, secures Sharpe Ratio (or Efficiency) of 0.0132, which denotes the company had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Digital Brands Group,, which you can use to evaluate the volatility of the firm. Please confirm Digital Brands' Standard Deviation of 8.65, variance of 74.88, and Mean Deviation of 6.29 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Digital Brands has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.46, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Brands will likely underperform. Digital Brands Group, right now shows a risk of 8.71%. Please confirm Digital Brands Group, skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Digital Brands Group, will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
Digital Brands Group, has modest predictability. Overlapping area represents the amount of predictability between Digital Brands time series from 21st of August 2025 to 5th of September 2025 and 5th of September 2025 to 20th of September 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digital Brands Group, price movement. The serial correlation of 0.51 indicates that about 51.0% of current Digital Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Digital Brands Group, lagged returns against current returns
Autocorrelation, which is Digital Brands stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Digital Brands' stock expected returns. We can calculate the autocorrelation of Digital Brands returns to help us make a trade decision. For example, suppose you find that Digital Brands has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Digital Brands regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Digital Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Digital Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Digital Brands stock over time.
Current vs Lagged Prices |
| Timeline |
Digital Brands Lagged Returns
When evaluating Digital Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Digital Brands stock have on its future price. Digital Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Digital Brands autocorrelation shows the relationship between Digital Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Digital Brands Group,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| NOAH | Noah Holdings | |
| CIG | Companhia Energetica de | |
| BBVA | Banco Bilbao Viscaya | |
| ENIC | Enel Chile SA | |
| SBSW | Sibanye Gold Ltd |
Check out Digital Brands Correlation, Digital Brands Volatility and Digital Brands Alpha and Beta module to complement your research on Digital Brands. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Digital Brands 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.