Applied Digital Stock Statistic Functions Linear Regression Slope

APLD Stock  USD 9.11  1.31  16.79%   
Applied Digital statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Applied Digital. Applied Digital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Slope function function is designed to identify and follow existing trends. Applied Digital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression Slope is the rate of change in Applied Digital price series over its benchmark or peer price series.

Applied Digital Technical Analysis Modules

Most technical analysis of Applied Digital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Applied from various momentum indicators to cycle indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Applied Digital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Digital based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Digital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Applied Digital's intrinsic value. In addition to deriving basic predictive indicators for Applied Digital, we also check how macroeconomic factors affect Applied Digital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 (projected)
Payables Turnover0.820.78
Days Of Inventory On Hand33.8932.2
Hype
Prediction
LowEstimatedHigh
1.147.6014.06
Details
Intrinsic
Valuation
LowRealHigh
2.729.1815.64
Details
Naive
Forecast
LowNextHigh
2.028.4814.94
Details
8 Analysts
Consensus
LowTargetHigh
10.5811.6212.90
Details

Applied Digital Implied Volatility

    
  1.99  
Applied Digital's implied volatility exposes the market's sentiment of Applied Digital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Digital stock will not fluctuate a lot when Applied Digital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Digital's short interest history, or implied volatility extrapolated from Applied Digital options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
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Video Games
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Invested over 50 shares
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Driverless Cars
Invested over 300 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Macroaxis Index Idea
Macroaxis Index
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Corona Opportunity
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Automobiles and Trucks Idea
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Momentum Idea
Momentum
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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
1.505
Quarterly Revenue Growth
0.671
Return On Assets
(0.09)
Return On Equity
(0.67)
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.