Marathon Digital Holdings Stock Price on December 26, 2024
| MARA Stock | USD 19.93 1.63 8.91% |
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marathon Digital stands at 19.93, as last reported on the 21st of January, with the highest price reaching 20.98 and the lowest price hitting 18.96 during the day. Marathon Digital appears to be somewhat reliable, given 3 months investment horizon. Marathon Digital Holdings has Sharpe Ratio of 0.0571, which conveys that the firm had a 0.0571 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marathon Digital, which you can use to evaluate the volatility of the firm. Please exercise Marathon Digital's Mean Deviation of 5.36, risk adjusted performance of 0.047, and Downside Deviation of 6.19 to check out if our risk estimates are consistent with your expectations.
Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marathon |
Sharpe Ratio = 0.0571
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Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marathon Digital is performing at about 4% 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 Marathon Digital by adding it to a well-diversified portfolio.
Marathon Digital Valuation on December 26, 2024
It is possible to determine the worth of Marathon Digital on a given historical date. On December 26, 2024 Marathon was worth 19.86 at the beginning of the trading date compared to the closed value of 19.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Digital stock. Still, in general, we apply an absolute valuation method to find Marathon 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 Marathon Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Digital's related companies.
| Open | High | Low | Close | Volume | |
| 19.81 | 20.27 | 19.56 | 20.15 | 20,546,500 | |
12/26/2024 | 19.86 | 20.00 | 19.27 | 19.30 | 22,242,946 |
| 19.37 | 19.41 | 18.35 | 18.44 | 25,804,972 |
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Marathon Digital Trading Date Momentum on December 26, 2024
| On December 27 2024 Marathon Digital Holdings was traded for 18.44 at the closing time. The top price for the day was 19.41 and the lowest listed price was 18.35 . The trading volume for the day was 25.8 M. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.46% . The trading delta at closing time against the current closing price is 3.63% . |
Marathon Digital Holdings Fundamentals Correlations and Trends
By evaluating Marathon 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 Marathon Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marathon Digital Stock history
Marathon 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 Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Digital Holdings 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 Marathon Digital stock prices may prove useful in developing a viable investing in Marathon Digital
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
Marathon Digital Stock Technical Analysis
Marathon 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
Marathon Digital Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Marathon Digital Holdings 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.
Marathon Digital January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Marathon 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 Marathon Digital shares will generate the highest return on investment. By undertsting and applying Marathon Digital stock market strength indicators, traders can identify Marathon Digital Holdings entry and exit signals to maximize returns
Marathon Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marathon Digital's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon 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 | 0.047 | |||
| Jensen Alpha | 0.2994 | |||
| Total Risk Alpha | 0.1555 | |||
| Sortino Ratio | 0.0505 | |||
| Treynor Ratio | 0.1977 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marathon Stock analysis
When running Marathon Digital's price analysis, check to measure Marathon 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 Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon 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 Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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