Digital Realty Trust Stock Alpha and Beta Analysis
| DLR Stock | USD 136.66 0.91 0.67% |
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 1.69 | Alpha (0.1) | Risk 1.94 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Digital Realty Quarterly Cash And Equivalents |
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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.
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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 | -0.1 | β | 1.69 |
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 Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 141.74 with a coefficient of variation of 2.98. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 141.42, and mean deviation of 3.34. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Citi maintains Buy on Digital Realty shares, anticipates positive Q1 | 02/29/2024 |
2 | iA Global Asset Management Inc. Acquires 2,840 Shares of Digital Realty Trust, Inc. | 03/08/2024 |
3 | Global Sustainable Data Center Market Outlook and Forecasts 2024-2028 Increased Focus On Renewable Energy Sources and Efficient Cooling | 03/20/2024 |
4 | Digital Realty Trust Shows Market Leadership With Jump To 81 RS Rating | 03/27/2024 |
| Digital Realty dividend paid on 28th of March 2024 | 03/28/2024 |
5 | Digital Realty to Host NVIDIA-Powered AI Supercomputer in Denmark | 04/02/2024 |
6 | These 3 REITs Have Delivered Better Returns Than the SP 500 Over the Last Decade | 04/03/2024 |
7 | Battle For AI Supremacy Has Created The Hottest Sector In Real Estate Investing | 04/05/2024 |
8 | US STOCKS-Wall St rises on easing bond yields, inflation numbers on tap | 04/09/2024 |
9 | INTERVIEW AI and machine learning to further fuel Koreas data center market growth | 04/10/2024 |
10 | Greece Data Center Market Report 2024 Market Projected at 9.91 percent CAGR through 2029, Reaching a Projected USD 1.34 Billion | 04/11/2024 |
11 | UK Data Center Market to Reach Investment of 10.13 Billion by 2029, Get Insights on 200 Existing Data Centers and 40 Upcoming Facilities across the UK - Arizton | 04/16/2024 |
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 Yield | 0.0276 | 0.0505 | 0.0378 | 0.0651 | Price To Sales Ratio | 11.28 | 6.12 | 7.34 | 4.94 |
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
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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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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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.