Applied Blockchain Stock Price on October 1, 2024
| APLD Stock | USD 9.85 0.70 7.65% |
Below is the normalized historical share price chart for Applied Blockchain 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 Blockchain stands at 9.85, as last reported on the 25th of November, with the highest price reaching 9.95 and the lowest price hitting 9.03 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Blockchain is unstable given 3 months investment horizon. Applied Blockchain secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.73% are justified by taking the suggested risk. Use Applied Blockchain Risk Adjusted Performance of 0.133, downside deviation of 6.64, and Mean Deviation of 7.43 to evaluate company specific risk that cannot be diversified away.
At present, Applied Blockchain'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 801 M, whereas Capital Stock is forecasted to decline to about 136.8 K. . At present, Applied Blockchain'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.
IPO Date 22nd of July 2002 | 200 Day MA 5.1816 | 50 Day MA 7.562 | Beta 4.517 |
Applied |
Sharpe Ratio = 0.1447
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Estimated Market Risk
| 11.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Applied Blockchain is performing at about 11% 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 Blockchain by adding it to a well-diversified portfolio.
Price Book 8.7718 | Enterprise Value Ebitda (7.43) | Price Sales 11.168 | Shares Float 152.8 M | Wall Street Target Price 11.1429 |
Applied Blockchain Valuation on October 1, 2024
It is possible to determine the worth of Applied Blockchain on a given historical date. On October 1, 2024 Applied was worth 8.22 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Blockchain stock. Still, in general, we apply an absolute valuation method to find Applied Blockchain'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 Applied Blockchain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Blockchain's related companies.
| Open | High | Low | Close | Volume | |
| 7.72 | 8.59 | 7.30 | 8.25 | 13,233,045 | |
10/01/2024 | 8.22 | 8.54 | 7.66 | 8.08 | 12,108,982 |
| 7.95 | 8.49 | 7.68 | 8.19 | 8,381,399 |
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Applied Blockchain Trading Date Momentum on October 1, 2024
| On October 02 2024 Applied Blockchain was traded for 8.19 at the closing time. The top price for the day was 8.49 and the lowest listed price was 7.68 . The trading volume for the day was 8.4 M. The trading history from October 2, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 14.48% . |
Applied Blockchain Fundamentals Correlations and Trends
By evaluating Applied Blockchain'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 Applied Blockchain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Blockchain Stock history
Applied Blockchain 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 Blockchain 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 Blockchain stock prices may prove useful in developing a viable investing in Applied Blockchain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.1 M | 119.8 M | |
| Net Loss | -40.2 M | -38.2 M |
Applied Blockchain Stock Technical Analysis
Applied Blockchain 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
Applied Blockchain Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Applied Blockchain 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.
Applied Blockchain November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Blockchain shares will generate the highest return on investment. By undertsting and applying Applied Blockchain stock market strength indicators, traders can identify Applied Blockchain entry and exit signals to maximize returns
Applied Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Blockchain'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.
| Risk Adjusted Performance | 0.133 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.268 | |||
| Treynor Ratio | 0.6421 |
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Complementary Tools for Applied Stock analysis
When running Applied Blockchain's price analysis, check to measure Applied Blockchain'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 Blockchain is operating at the current time. Most of Applied Blockchain's value examination focuses on studying past and present price action to predict the probability of Applied Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Applied Blockchain to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |