0YY7

DigitalBridge Group Inc.

Common Stock · USD · NYSE

DBRGT212

Price

$15.7

+0.06%

Cap

Earnings

30d Trend

+0.6%

0YY7
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VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality60
Momentum89
Technical60
Fundamentals50

Raw weighted: 70×Macro 0.99 (1%)=69

RISK

33/100
90d Volatility
2.7%Low
ATR %
0.3%Low daily moves
Max Drawdown (1Y)
-33.7%Volatile

QUALITY

60/100
ROE (avg)
6.7%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.14Low leverage
Accruals
-3.4%Cash earnings

MOMENTUM

89/100
12-1M Momentum
+39.5%Strong uptrend
6-1M Momentum
+61.0%Positive
1M Return
+0.8%Stable
Earnings Surprise
+320.0%Strong beat

TECHNICAL

60/100
RSI (14)
66.0Neutral
Price vs SMA200
+15.0%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.400Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months43
3-12 months74
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate DigitalBridge Group Inc. at 69/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 89/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+0.8%

3 MONTHS

+1.6%

12 MONTHS

+40.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (89) and low-risk profile are the primary strengths. Historical volatility is low at 3%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 69/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.