Marathon Digital Holdings Stock Price on September 1, 2024
| MARA Stock | USD 27.42 0.50 1.86% |
Below is the normalized historical share price chart for Marathon Digital Holdings extending back to May 04, 2012. 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 Marathon Digital stands at 27.42, as last reported on the 29th of November, with the highest price reaching 30.28 and the lowest price hitting 27.14 during the day.
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Digital is moderately volatile given 3 months investment horizon. Marathon Digital Holdings has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Marathon Digital Holdings Risk Adjusted Performance of 0.1036, mean deviation of 4.81, and Downside Deviation of 5.28 to evaluate company specific risk that cannot be diversified away.
At present, Marathon Digital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 18.1 K, whereas Preferred Stock Total Equity is forecasted to decline to 1.09. . At present, Marathon Digital's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.81, whereas Price To Sales Ratio is forecasted to decline to 10.59. Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2012 | 200 Day MA 19.4246 | 50 Day MA 18.655 | Beta 5.535 |
Marathon |
Sharpe Ratio = 0.1624
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marathon Digital is performing at about 12% 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 Marathon Digital by adding it to a well-diversified portfolio.
Price Book 3.0339 | Enterprise Value Ebitda 18.1106 | Price Sales 14.4696 | Shares Float 314.6 M | Wall Street Target Price 24.2727 |
Marathon Digital Main Headline on 30th of August 2024
Insider Trading by Humpton Barbara Filed transaction by Marathon Digital Holdings Director: . Insider Public Trading |
Marathon Digital Valuation on September 1, 2024
It is possible to determine the worth of Marathon Digital on a given historical date. On September 1, 2024 Marathon was worth 17.2 at the beginning of the trading date compared to the closed value of 16.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Digital stock. Still, in general, we apply an absolute valuation method to find Marathon Digital'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 Marathon Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Digital's related companies.
| Open | High | Low | Close | Volume | |
| 17.58 | 18.45 | 16.86 | 16.99 | 41,286,410 | |
08/30/2024 | 17.20 | 17.27 | 16.49 | 16.70 | 30,987,297 |
| 16.50 | 16.52 | 15.03 | 15.26 | 29,831,852 |
| Backtest Marathon Digital | | | Marathon Digital History | | | Marathon Digital Valuation | Previous | Next |
Marathon Digital Trading Date Momentum on September 1, 2024
| On September 03 2024 Marathon Digital Holdings was traded for 15.26 at the closing time. The top price for the day was 16.52 and the lowest listed price was 15.03 . The trading volume for the day was 29.8 M. The trading history from September 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 8.62% . The trading delta at closing time against the current closing price is 17.31% . |
Marathon Digital Holdings Fundamentals Correlations and Trends
By evaluating Marathon Digital'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 Marathon Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marathon Digital Stock history
Marathon 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 Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Digital Holdings 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 Marathon Digital stock prices may prove useful in developing a viable investing in Marathon Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.3 M | 201.9 M | |
| Net Loss | -618.1 M | -587.2 M |
Marathon Digital Quarterly Net Working Capital |
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Marathon Digital Stock Technical Analysis
Marathon 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.
Price Boundaries
Marathon Digital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Marathon Digital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marathon Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marathon Digital shares will generate the highest return on investment. By undertsting and applying Marathon Digital stock market strength indicators, traders can identify Marathon Digital Holdings entry and exit signals to maximize returns
Marathon Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marathon Digital's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon 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 | 0.1036 | |||
| Jensen Alpha | 0.2978 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1388 | |||
| Treynor Ratio | 0.1778 |
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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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