Marathon Digital Holdings Stock Probability of Future Stock Price Finishing Over 19.65
| MARA Stock | USD 27.42 0.50 1.86% |
Marathon |
Marathon Digital Target Price Odds to finish over 19.65
The tendency of Marathon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 19.65 in 90 days |
| 27.42 | 90 days | 19.65 | about 29.71 |
Based on a normal probability distribution, the odds of Marathon Digital to stay above $ 19.65 in 90 days from now is about 29.71 (This Marathon Digital Holdings probability density function shows the probability of Marathon Stock to fall within a particular range of prices over 90 days) . Probability of Marathon Digital Holdings price to stay between $ 19.65 and its current price of $27.42 at the end of the 90-day period is about 29.55 .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.77 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marathon Digital will likely underperform. Additionally Marathon Digital Holdings has an alpha of 0.2978, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marathon Digital Price Density |
| Price |
Predictive Modules for Marathon Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marathon Digital Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marathon Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marathon Digital is not an exception. The market had few large corrections towards the Marathon Digital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marathon Digital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marathon Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 4.77 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.11 |
Marathon Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marathon Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marathon Digital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marathon Digital is way too risky over 90 days horizon | |
| Marathon Digital appears to be risky and price may revert if volatility continues | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (315.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a poor financial position based on the latest SEC disclosures | |
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Marathon Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Marathon Stock often depends not only on the future outlook of the current and potential Marathon Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marathon Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.3 M | |
| Cash And Short Term Investments | 357.3 M |
Marathon Digital Technical Analysis
Marathon Digital's future price can be derived by breaking down and analyzing its technical indicators over time. Marathon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marathon Digital Holdings. In general, you should focus on analyzing Marathon Stock price patterns and their correlations with different microeconomic environments and drivers.
Marathon Digital Predictive Forecast Models
Marathon Digital's time-series forecasting models is one of many Marathon Digital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Marathon Digital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Marathon Digital Holdings
Checking the ongoing alerts about Marathon Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marathon Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marathon Digital is way too risky over 90 days horizon | |
| Marathon Digital appears to be risky and price may revert if volatility continues | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (315.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finbold.com: Top 2 crypto stocks to keep an eye on for 2025 |
Check out Marathon Digital Backtesting, Marathon Digital Valuation, Marathon Digital Correlation, Marathon Digital Hype Analysis, Marathon Digital Volatility, Marathon Digital History as well as Marathon Digital Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Marathon Digital. If investors know Marathon 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 Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.764 | Earnings Share 0.83 | Revenue Per Share 2.257 | Quarterly Revenue Growth 0.345 | Return On Assets (0.01) |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon 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 Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon 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 Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon 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.