DigitalBridge Group Preferred Stock Performance
| DBRG-PH Preferred Stock | USD 16.11 -0.50 -3.01% |
The company retains a Market Sensitivity (Beta) of 0.0017, which alludes to very low measured sensitivity to broad market movements. As returns on the market increase, DigitalBridge's returns are expected to increase less than the market. However, during a bear market, the loss from holding DigitalBridge is expected to be smaller as well. At this point, DigitalBridge Group has a negative expected return of -0.45%.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, DigitalBridge Group failed to convert risk into positive risk-adjusted performance. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite unfluctuating performance in the last few months, the preferred stock's technical indicators remain fairly strong, which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm's traders. Learn More
DigitalBridge |
Relative Risk vs. Return Landscape
If you had invested $ 2,157 in DigitalBridge Group on December 22, 2025 and sold it today you would have lost $ 546.00 from holding DigitalBridge Group or given up 25.31% of portfolio value over 90 days. DigitalBridge Group is generating negative expected returns and shows 2.1787% volatility on return distribution over a 90-day horizon. Simply put, 19% of preferred stocks are less volatile than DigitalBridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of DigitalBridge Preferred Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their fair values.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.11 | 90 days | 16.11 | over 95.94 |
Probability analysis for this stock suggests that the odds of DigitalBridge moving above the current price in 90 days from now are over 95.94 . The probability reflects standard statistical modeling applied to this stock's price history. Investors should treat this probability as one input within a broader analytical framework. (This density function estimates how DigitalBridge Preferred Stock price is distributed across a range of outcomes over 90 days). This distribution is derived from DigitalBridge Preferred Stock's historical price data and statistical volatility measures. Use the shape of this distribution to calibrate position sizing and risk management for DigitalBridge Preferred Stock.
DigitalBridge Price Density |
| Price |
Predictive Modules for DigitalBridge
The challenge of forecasting DigitalBridge Group mirrors the broader difficulty of predicting preferred stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound preferred stock analysis. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.The mean reversion effect in DigitalBridge is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which DigitalBridge's exhibits mean reversion depends on how efficiently the market prices new information.
Primary Risk Indicators
Over recent decades, the preferred stock market has seen multiple large corrections and recoveries affecting DigitalBridge. Both sharp declines and powerful rallies have tested investor discipline in DigitalBridge Group. Tracking DigitalBridge's volatility and fundamental risk indicators provides a framework for managing downside exposure.α | Alpha over Dow Jones | -0.4558 | |
β | Beta against Dow Jones | 0.0017 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.1641 |
Investor Alerts and Insights
Investors who use alerts for DigitalBridge can respond more quickly to important stock events. Checking DigitalBridge Group notifications regularly is a straightforward way to stay on top of actionable developments. Combining DigitalBridge alerts with broader market context improves the quality of investment decisions.| DigitalBridge Group generated a negative expected return over the last 90 days | |
| DigitalBridge Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported revenue of 1.14 B. Net Loss for the year was -570 M with profit before overhead, payroll, taxes, and interest of 1.21 B. |
Price Density Drivers
For investors analyzing DigitalBridge, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing DigitalBridge's price density drivers provides insight into whether recent moves are fundamental or tactical.
| Common Stock Shares Outstanding | 154.5 M | |
| Cash And Short Term Investments | 918.3 M |
DigitalBridge Fundamentals Growth
The market value of DigitalBridge Preferred Stock depends on how investors perceive DigitalBridge's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive DigitalBridge Preferred Stock valuation. The financial health of DigitalBridge is the primary driver of DigitalBridge Preferred Stock market performance over time.
| Return On Equity | -0.0985 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | -0.16 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 12.34 B | |||
| Revenue | 1.14 B | |||
| EBITDA | 377.71 M | |||
| Cash And Equivalents | 1.12 B | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 5.45 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 262.58 M | |||
| Earnings Per Share | -0.74 X | |||
| Total Asset | 11.03 B | |||
| Retained Earnings | -6.96 B | |||
Performance Metrics & Calculation Methodology
DigitalBridge performance is measured on a risk-adjusted basis against benchmarks. Return persistence supports interpretability across rolling windows. DigitalBridge shows ROE of -9.85%, ROA of 0.17%.
Reported values for DigitalBridge Group are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.