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MARA Stock | USD 27.42 0.50 1.86% |
About 63% of all Marathon Digital's investors are looking to take a long position. The analysis of the overall prospects from investing in Marathon Digital Holdings suggests that some traders are, at the present time, interested. The current market sentiment, together with Marathon Digital's historical and current headlines, can help investors time the market. In addition, many technical investors use Marathon Digital Holdings stock news signals to limit their universe of possible portfolio assets.
Marathon |
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Marathon Digital Holdings Current Investor Sentiment
Panic Vs Confidence
63
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Marathon Digital's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Marathon Digital Holdings.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentDisposing |
Marathon Digital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Marathon Digital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marathon Digital Holdings Historical Investor Sentiment
Investor biases related to Marathon Digital's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Digital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Digital and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Marathon Digital news discussions. The higher the estimate score, the more favorable the investor's outlook on Marathon Digital.
Marathon Digital Fundamental Analysis
We analyze Marathon Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Marathon Digital is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Marathon Digital Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marathon Digital stock to make a market-neutral strategy. Peer analysis of Marathon Digital could also be used in its relative valuation, which is a method of valuing Marathon Digital by comparing valuation metrics with similar companies.
Peers
Marathon Digital Related Equities
BITF | Bitfarms | 9.14 | ||||
WULF | Terawulf | 8.23 | ||||
BTBT | Bit Digital | 4.06 | ||||
CLSK | CleanSpark | 3.54 | ||||
RIOT | Riot Blockchain | 2.26 | ||||
HIVE | HIVE Blockchain | 0.99 | ||||
HUT | Hut 8 | 1.51 |
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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