Diginex Limited Ordinary Stock Market Value
| DGNX Stock | 0.75 0.10 15.38% |
| Symbol | Diginex |
Is Application Software 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 Diginex Limited. Projected growth potential of Diginex fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diginex Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Diginex Limited Ordinary requires distinguishing between market price and book value, where the latter reflects Diginex's accounting equity. The concept of intrinsic value - what Diginex Limited's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Diginex Limited's price substantially above or below its fundamental value.
It's important to distinguish between Diginex Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diginex Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Diginex Limited's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Diginex Limited '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 Diginex Limited's 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 Diginex Limited.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Diginex Limited on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Diginex Limited Ordinary or generate 0.0% return on investment in Diginex Limited over 90 days. Diginex Limited is related to or competes with Calix, OneStream, Zeta Global, Workiva, Via Transportation, Navan, and Compass. Diginex Limited is entity of United States More
Diginex Limited 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 Diginex Limited's 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 Diginex Limited Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 58.12 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 17.74 |
Diginex Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diginex Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diginex Limited's standard deviation. In reality, there are many statistical measures that can use Diginex Limited historical prices to predict the future Diginex Limited's volatility.| Risk Adjusted Performance | (0.26) | |||
| Jensen Alpha | (3.75) | |||
| Total Risk Alpha | (4.26) | |||
| Treynor Ratio | 21.2 |
Diginex Limited February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.26) | |||
| Market Risk Adjusted Performance | 21.21 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (289.04) | |||
| Standard Deviation | 10.83 | |||
| Variance | 117.26 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (3.75) | |||
| Total Risk Alpha | (4.26) | |||
| Treynor Ratio | 21.2 | |||
| Maximum Drawdown | 58.12 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 17.74 | |||
| Skewness | 0.4651 | |||
| Kurtosis | 0.9503 |
Diginex Limited Ordinary Backtested Returns
Diginex Limited Ordinary secures Sharpe Ratio (or Efficiency) of -0.43, which denotes the company had a -0.43 % return per unit of risk over the last 3 months. Diginex Limited Ordinary exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diginex Limited's Standard Deviation of 10.83, mean deviation of 7.91, and Variance of 117.26 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Diginex Limited are expected to decrease at a much lower rate. During the bear market, Diginex Limited is likely to outperform the market. At this point, Diginex Limited Ordinary has a negative expected return of -4.12%. Please make sure to confirm Diginex Limited's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Diginex Limited Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
Diginex Limited Ordinary has excellent predictability. Overlapping area represents the amount of predictability between Diginex Limited time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diginex Limited Ordinary price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Diginex Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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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.Additional Tools for Diginex Stock Analysis
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.