DigiPlus Interactive (Philippines) Technical Analysis

PLUS Stock   16.38  1.44  9.64%   

DigiPlus Interactive Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DigiPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigiPlus
  
DigiPlus Interactive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

DigiPlus Interactive '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 DigiPlus Interactive'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 DigiPlus Interactive.
0.00
11/29/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/27/2026
0.00
If you would invest  0.00  in DigiPlus Interactive on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding DigiPlus Interactive Corp or generate 0.0% return on investment in DigiPlus Interactive over 90 days.

DigiPlus Interactive 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 DigiPlus Interactive'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 DigiPlus Interactive Corp upside and downside potential and time the market with a certain degree of confidence.

DigiPlus Interactive Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DigiPlus Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigiPlus Interactive's standard deviation. In reality, there are many statistical measures that can use DigiPlus Interactive historical prices to predict the future DigiPlus Interactive's volatility.

DigiPlus Interactive February 27, 2026 Technical Indicators

DigiPlus Interactive Corp Backtested Returns

DigiPlus Interactive Corp secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. DigiPlus Interactive Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DigiPlus Interactive's Variance of 14.48, mean deviation of 2.86, and Standard Deviation of 3.81 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, DigiPlus Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding DigiPlus Interactive is expected to be smaller as well. At this point, DigiPlus Interactive Corp has a negative expected return of -0.61%. Please make sure to confirm DigiPlus Interactive's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if DigiPlus Interactive Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.81  

Very good predictability

DigiPlus Interactive Corp has very good predictability. Overlapping area represents the amount of predictability between DigiPlus Interactive time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 DigiPlus Interactive Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current DigiPlus Interactive price fluctuation can be explain by its past prices.
Correlation Coefficient0.81
Spearman Rank Test0.57
Residual Average0.0
Price Variance0.67
DigiPlus Interactive 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 DigiPlus Interactive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DigiPlus Interactive 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...

DigiPlus Interactive Corp Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DigiPlus Interactive Corp across different markets.

DigiPlus Interactive February 27, 2026 Technical Indicators

Most technical analysis of DigiPlus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DigiPlus from various momentum indicators to cycle indicators. When you analyze DigiPlus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

DigiPlus Interactive February 27, 2026 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DigiPlus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for DigiPlus Stock Analysis

When running DigiPlus Interactive's price analysis, check to measure DigiPlus Interactive'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 DigiPlus Interactive is operating at the current time. Most of DigiPlus Interactive's value examination focuses on studying past and present price action to predict the probability of DigiPlus Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigiPlus Interactive's price. Additionally, you may evaluate how the addition of DigiPlus Interactive to your portfolios can decrease your overall portfolio volatility.