Applied Digital Stock Price History
| APLD Stock | USD 7.78 0.00 0.00% |
Below is the normalized historical share price chart for Applied Digital extending back to July 22, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Digital stands at 7.78, as last reported on the 2nd of January, with the highest price reaching 8.23 and the lowest price hitting 7.50 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Digital appears to be moderately volatile, given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.0416, which signifies that the company had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Applied Digital, which you can use to evaluate the volatility of the firm. Please makes use of Applied Digital's Mean Deviation of 5.25, downside deviation of 5.53, and Risk Adjusted Performance of 0.0202 to double-check if our risk estimates are consistent with your expectations.
At present, Applied Digital's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 921.2 M, whereas Capital Stock is forecasted to decline to about 123.1 K. . At present, Applied Digital's Price Sales Ratio is projected to increase significantly based on the last few years of reporting. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2002 | 200 Day MA 5.758 | 50 Day MA 8.5019 | Beta 4.517 |
Applied |
Sharpe Ratio = 0.0416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Applied Digital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Digital by adding it to a well-diversified portfolio.
Price Book 6.6733 | Enterprise Value Ebitda (7.43) | Price Sales 8.4963 | Shares Float 152.8 M | Wall Street Target Price 11.625 |
Applied Digital Stock Price History Chart
There are several ways to analyze Applied Stock price data. The simplest method is using a basic Applied candlestick price chart, which shows Applied Digital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 10.68 |
| Lowest Price | November 4, 2024 | 5.97 |
Applied Digital January 2, 2025 Stock Price Synopsis
Various analyses of Applied Digital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Applied Stock. It can be used to describe the percentage change in the price of Applied Digital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Applied Stock.| Applied Digital Price Action Indicator | (0.08) | |
| Applied Digital Price Rate Of Daily Change | 1.00 |
Applied Digital January 2, 2025 Stock Price Analysis
Applied Stock Price History Data
The price series of Applied Digital for the period between Fri, Oct 4, 2024 and Thu, Jan 2, 2025 has a statistical range of 4.71 with a coefficient of variation of 12.83. The prices are distributed with arithmetic mean of 8.31. The median price for the last 90 days is 8.18. The company had 1:6 stock split on 13th of April 2022.| Open | High | Low | Close | Volume | ||
01/02/2025 | 7.78 | 8.23 | 7.50 | 7.78 | ||
01/02/2025 | 7.78 | 8.23 | 7.50 | 7.78 | ||
| 12/31/2024 | 8.23 | 8.23 | 7.50 | 7.64 | 10,666,130 | |
| 12/30/2024 | 8.27 | 8.28 | 7.41 | 7.97 | 16,118,813 | |
| 12/27/2024 | 9.09 | 9.10 | 8.23 | 8.39 | 12,945,332 | |
| 12/26/2024 | 8.66 | 9.35 | 8.58 | 9.20 | 12,609,385 | |
| 12/24/2024 | 8.08 | 8.78 | 7.96 | 8.77 | 10,155,628 | |
| 12/23/2024 | 8.20 | 8.38 | 7.74 | 7.92 | 12,811,265 | |
| 12/20/2024 | 8.11 | 8.35 | 7.81 | 8.01 | 33,324,893 | |
| 12/19/2024 | 9.09 | 9.12 | 7.84 | 8.05 | 19,621,204 | |
| 12/18/2024 | 9.73 | 10.18 | 8.53 | 8.76 | 18,259,557 | |
| 12/17/2024 | 10.02 | 10.16 | 9.55 | 9.69 | 11,781,815 | |
| 12/16/2024 | 9.08 | 10.27 | 8.96 | 10.01 | 24,302,757 | |
| 12/13/2024 | 9.02 | 9.41 | 8.90 | 8.90 | 3,544,799 | |
| 12/12/2024 | 9.00 | 9.56 | 8.86 | 9.04 | 17,287,705 | |
| 12/11/2024 | 9.13 | 9.16 | 8.57 | 8.76 | 12,809,656 | |
| 12/10/2024 | 9.68 | 9.77 | 8.86 | 8.94 | 15,707,052 | |
| 12/09/2024 | 11.12 | 11.15 | 9.30 | 9.52 | 22,732,442 | |
| 12/06/2024 | 10.29 | 11.25 | 10.18 | 10.67 | 25,833,205 | |
| 12/05/2024 | 9.83 | 10.68 | 9.73 | 10.04 | 23,743,392 | |
| 12/04/2024 | 9.80 | 10.44 | 9.18 | 9.62 | 23,154,091 | |
| 12/03/2024 | 9.52 | 9.81 | 9.37 | 9.57 | 9,367,959 | |
| 12/02/2024 | 10.19 | 10.54 | 9.61 | 9.62 | 15,415,884 | |
| 11/29/2024 | 9.91 | 10.59 | 9.78 | 10.10 | 11,660,359 | |
| 11/27/2024 | 9.99 | 10.19 | 9.37 | 9.66 | 10,300,956 | |
| 11/26/2024 | 10.56 | 10.68 | 9.56 | 9.74 | 16,050,855 | |
| 11/25/2024 | 10.37 | 10.94 | 9.81 | 10.68 | 29,760,701 | |
| 11/22/2024 | 9.13 | 9.95 | 9.03 | 9.85 | 22,341,999 | |
| 11/21/2024 | 9.20 | 9.62 | 8.51 | 9.15 | 21,171,753 | |
| 11/20/2024 | 9.37 | 9.68 | 8.70 | 8.76 | 21,967,428 | |
| 11/19/2024 | 7.90 | 9.26 | 7.77 | 9.16 | 30,503,480 | |
| 11/18/2024 | 7.43 | 8.45 | 7.39 | 7.75 | 25,546,051 | |
| 11/15/2024 | 7.01 | 7.57 | 6.90 | 7.23 | 22,470,894 | |
| 11/14/2024 | 7.15 | 7.24 | 6.64 | 6.86 | 10,971,445 | |
| 11/13/2024 | 7.60 | 7.85 | 6.97 | 7.17 | 10,021,081 | |
| 11/12/2024 | 7.38 | 7.72 | 7.18 | 7.59 | 8,415,923 | |
| 11/11/2024 | 7.90 | 8.22 | 7.44 | 7.58 | 12,304,064 | |
| 11/08/2024 | 7.81 | 7.98 | 7.37 | 7.56 | 8,575,550 | |
| 11/07/2024 | 7.09 | 7.88 | 7.06 | 7.79 | 13,880,898 | |
| 11/06/2024 | 6.90 | 7.26 | 6.56 | 7.07 | 14,752,364 | |
| 11/05/2024 | 6.07 | 6.46 | 5.96 | 6.37 | 9,794,353 | |
| 11/04/2024 | 6.44 | 6.47 | 5.94 | 5.97 | 12,794,979 | |
| 11/01/2024 | 6.82 | 7.25 | 6.24 | 6.46 | 21,582,612 | |
| 10/31/2024 | 6.85 | 7.36 | 6.70 | 6.76 | 44,462,110 | |
| 10/30/2024 | 7.77 | 7.91 | 7.35 | 7.36 | 7,043,215 | |
| 10/29/2024 | 8.29 | 8.38 | 7.86 | 7.87 | 4,397,758 | |
| 10/28/2024 | 8.20 | 8.64 | 8.13 | 8.27 | 8,635,169 | |
| 10/25/2024 | 8.26 | 8.49 | 7.98 | 8.04 | 8,728,406 | |
| 10/24/2024 | 8.76 | 8.97 | 8.04 | 8.23 | 9,244,730 | |
| 10/23/2024 | 8.97 | 9.15 | 8.25 | 8.61 | 9,918,380 | |
| 10/22/2024 | 8.67 | 9.48 | 8.65 | 9.13 | 15,064,718 | |
| 10/21/2024 | 8.14 | 8.87 | 7.68 | 8.71 | 15,501,957 | |
| 10/18/2024 | 7.94 | 8.55 | 7.55 | 8.18 | 15,260,719 | |
| 10/17/2024 | 8.17 | 8.17 | 7.83 | 7.95 | 12,985,820 | |
| 10/16/2024 | 7.52 | 8.28 | 7.43 | 8.05 | 10,405,810 | |
| 10/15/2024 | 7.61 | 7.80 | 7.08 | 7.30 | 7,903,396 | |
| 10/14/2024 | 7.40 | 7.76 | 7.15 | 7.55 | 11,005,403 | |
| 10/11/2024 | 6.91 | 7.29 | 6.90 | 7.28 | 9,087,748 | |
| 10/10/2024 | 7.49 | 8.09 | 6.66 | 6.89 | 24,416,404 | |
| 10/09/2024 | 7.86 | 7.91 | 7.31 | 7.40 | 13,323,179 | |
| 10/08/2024 | 7.05 | 7.99 | 6.90 | 7.85 | 10,339,455 |
About Applied Digital Stock history
Applied Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Digital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Digital stock prices may prove useful in developing a viable investing in Applied Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.2 M | 137.7 M | |
| Net Loss | -40.2 M | -38.2 M |
Applied Digital Stock Technical Analysis
Applied Digital 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.
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Applied Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Digital's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0202 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | 0.0738 | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.067 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied Digital'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 Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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