Digital Realty Trust Stock Alpha and Beta Analysis

DLR Stock  USD 144.04  0.30  0.21%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Digital Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Digital Realty over a specified time horizon. Remember, high Digital Realty's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Digital Realty's market risk premium analysis include:
Beta
1.63
Alpha
(0.08)
Risk
1.97
Sharpe Ratio
0.0725
Expected Return
0.14
Please note that although Digital Realty alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Digital Realty did 0.08  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Digital Realty Trust stock's relative risk over its benchmark. Digital Realty Trust has a beta of 1.63  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Digital Realty will likely underperform. As of 03/28/2024, Price Book Value Ratio is likely to drop to 1.71. In addition to that, Enterprise Value Multiple is likely to drop to 13.76.

Digital Realty Quarterly Cash And Equivalents

1.06 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Digital Realty Backtesting, Digital Realty Valuation, Digital Realty Correlation, Digital Realty Hype Analysis, Digital Realty Volatility, Digital Realty History and analyze Digital Realty Performance.

Digital Realty Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Digital Realty market risk premium is the additional return an investor will receive from holding Digital Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Digital Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Digital Realty's performance over market.
α-0.08   β1.63

Digital Realty expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Digital Realty's Buy-and-hold return. Our buy-and-hold chart shows how Digital Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Digital Realty Market Price Analysis

Market price analysis 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 understating and applying Digital Realty stock market price indicators, traders can identify Digital Realty position entry and exit signals to maximize returns.

Digital Realty Return and Market Media

The median price of Digital Realty for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 140.01 with a coefficient of variation of 3.8. The daily time series for the period is distributed with a sample standard deviation of 5.31, arithmetic mean of 139.73, and mean deviation of 4.5. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
 
Digital Realty dividend paid on 19th of January 2024
01/19/2024
1
Stocks To Watch Digital Realty Trust Sees Relative Strength Rating Rise To 81
02/22/2024
2
Data center giant laying groundwork to go a lot bigger in Sterling
02/27/2024
3
Digital Realty and Mitsubishi form data center development JV
03/04/2024
4
Data center dominance The tech REIT behind the cloud boom
03/12/2024
5
Digital Realty Trust Incs Dividend Analysis
03/13/2024
6
Mexico Data Center Market Investment Analysis Report 2024-2029 Featuring Key DC Investors - Ascenty, Equinix, HostDime, Kio Networks, MTP, Microsoft ,ODATA, and...
03/15/2024
7
South Africas Data Center Market Witnesses Robust Growth Amid Increasing Demand for IT Infrastructure and Cloud Services - Competition, Forecast Opportunities, ...
03/19/2024
8
Global Sustainable Data Center Market Outlook and Forecasts 2024-2028 Increased Focus On Renewable Energy Sources and Efficient Cooling
03/20/2024
9
APAC Green Data Center Market Industry Analysis Forecasts 2023-2028 - Large Colocation and Hyperscale, Data Center Operators, Drive the Market - ResearchAndMark...
03/21/2024
10
Host Hotels Resorts Up 2.4 percent Since Last Earnings Report Can It Continue
03/22/2024
11
Ryan Sullivan Joins Lincoln Property Company as National Data Center Group Leader
03/26/2024

About Digital Realty Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Digital or other stocks. Alpha measures the amount that position in Digital Realty Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02760.05050.03780.0651
Price To Sales Ratio11.286.127.344.94

Digital Realty Upcoming Company Events

As portrayed in its financial statements, the presentation of Digital Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Digital Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Digital Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Digital Realty. Please utilize our Beneish M Score to check the likelihood of Digital Realty's management manipulating its earnings.
15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Build Portfolio with Digital Realty

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Digital Realty Trust is a strong investment it is important to analyze Digital Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Realty's future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:

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.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
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.
A focus of Digital Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Digital Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...