Applied Digital Stock Price on January 7, 2025
| APLD Stock | USD 9.76 0.03 0.31% |
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. As of today, the current price of Applied Digital stands at 9.76, as last reported on the 8th of January, with the highest price reaching 10.16 and the lowest price hitting 9.21 during the day. Applied Digital appears to be moderately volatile, given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Applied Digital's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Applied Digital's Mean Deviation of 5.49, risk adjusted performance of 0.0959, and Downside Deviation of 5.44 to double-check if our risk estimates are consistent with your expectations.
Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Applied |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Applied Digital is performing at about 8% 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.
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Applied Digital Valuation on January 7, 2025
It is possible to determine the worth of Applied Digital on a given historical date. On January 7, 2025 Applied was worth 9.94 at the beginning of the trading date compared to the closed value of 9.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Digital stock. Still, in general, we apply an absolute valuation method to find Applied Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Digital's related companies.
| Open | High | Low | Close | Volume | |
| 9.42 | 10.20 | 9.33 | 9.79 | 20,750,677 | |
01/07/2025 | 9.94 | 10.16 | 9.21 | 9.76 | 6,455,097 |
| 9.94 | 10.16 | 9.21 | 9.76 | 0.00 |
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Applied Digital Trading Date Momentum on January 7, 2025
| On January 08 2025 Applied Digital was traded for 9.76 at the closing time. The top price for the day was 10.16 and the lowest listed price was 9.21 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not affect price variability. The overall trading delta against the current closing price is 1.84% . |
Applied Digital Fundamentals Correlations and Trends
By evaluating Applied Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
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.
Price Boundaries
Applied Digital Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Applied Digital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Applied Digital January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Applied Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Digital shares will generate the highest return on investment. By undertsting and applying Applied Digital stock market strength indicators, traders can identify Applied Digital entry and exit signals to maximize returns
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 | 0.0959 | |||
| Jensen Alpha | 0.7083 | |||
| Total Risk Alpha | 0.7111 | |||
| Sortino Ratio | 0.1299 | |||
| Treynor Ratio | 0.2229 |
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| Math Transform | ||
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| 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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