Applied Digital Stock Price History

APLD Stock  USD 9.41  0.51  5.73%   
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 9.41, as last reported on the 22nd of January, with the highest price reaching 9.53 and the lowest price hitting 8.45 during the day.
IPO Date
22nd of July 2002
200 Day MA
6.0158
50 Day MA
8.6963
Beta
4.517
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 relatively risky, given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that the company had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-eight 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 5.64, risk adjusted performance of 0.0844, and Downside Deviation of 5.51 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.

Sharpe Ratio = 0.066

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Estimated Market Risk

 6.84
  actual daily
60
60% of assets are less volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Applied Digital is performing at about 5% 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
4.8266
Enterprise Value Ebitda
(7.43)
Price Sales
11.0421
Shares Float
152.8 M
Wall Street Target Price
11.75

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 PriceNovember 25, 202410.68
Lowest PriceNovember 4, 20245.97

Applied Digital January 22, 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 0.68 
Applied Digital Accumulation Distribution 2,471,540 
Applied Digital Price Rate Of Daily Change 1.06 
Applied Digital Price Daily Balance Of Power 0.47 

Applied Digital January 22, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Applied Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Applied Digital intraday prices and daily technical indicators to check the level of noise trading in Applied Stock and then apply it to test your longer-term investment strategies against Applied.

Applied Stock Price History Data

The price series of Applied Digital for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 4.71 with a coefficient of variation of 12.31. The prices are distributed with arithmetic mean of 8.5. The median price for the last 90 days is 8.61. The company had 1:6 stock split on 13th of April 2022.
OpenHighLowCloseVolume
01/21/2025 9.05  9.53  8.45  9.41  21,809,053 
01/17/2025 9.27  9.27  8.58  8.90  22,894,559 
01/16/2025 8.29  9.73  8.26  8.98  32,276,242 
01/15/2025 8.42  8.69  8.11  8.37  35,324,813 
01/14/2025 9.53  9.72  8.25  8.54  69,563,284 
01/13/2025 7.96  7.99  7.46  7.77  14,743,968 
01/10/2025 8.58  8.58  8.01  8.29  14,213,040 
01/08/2025 9.16  9.27  8.32  8.71  14,192,796 
01/07/2025 9.94  10.16  9.21  9.42  14,618,881 
01/06/2025 9.42  10.20  9.33  9.79  20,750,677 
01/03/2025 7.85  9.13  7.80  9.11  18,665,393 
01/02/2025 7.85  8.10  7.57  7.80  11,162,223 
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 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding131.2 M137.7 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.
A focus of Applied Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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