Applied Digital Stock Market Value
| APLD Stock | USD 38.26 3.31 9.47% |
| Symbol | Applied |
Will Application Software sector continue expanding? Could Applied diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Applied Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Applied Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applied Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Applied Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Digital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Applied Digital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Digital or generate 0.0% return on investment in Applied Digital over 90 days. Applied Digital is related to or competes with Aurora Innovation, EPAM Systems, Jack Henry, Amdocs, Amkor Technology, Appfolio, and ServiceTitan. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America More
Applied Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.9 | |||
| Information Ratio | 0.0657 | |||
| Maximum Drawdown | 32.03 | |||
| Value At Risk | (11.70) | |||
| Potential Upside | 14.64 |
Applied Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Digital's standard deviation. In reality, there are many statistical measures that can use Applied Digital historical prices to predict the future Applied Digital's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.3331 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1946 |
Applied Digital February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2046 | |||
| Mean Deviation | 5.98 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 6.9 | |||
| Coefficient Of Variation | 1279.91 | |||
| Standard Deviation | 7.94 | |||
| Variance | 62.99 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.3331 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.1946 | |||
| Maximum Drawdown | 32.03 | |||
| Value At Risk | (11.70) | |||
| Potential Upside | 14.64 | |||
| Downside Variance | 47.66 | |||
| Semi Variance | 43.05 | |||
| Expected Short fall | (6.96) | |||
| Skewness | 0.4697 | |||
| Kurtosis | 0.8463 |
Applied Digital Backtested Returns
Applied Digital appears to be not too volatile, given 3 months investment horizon. Applied Digital secures Sharpe Ratio (or Efficiency) of 0.0975, which signifies that the company had a 0.0975 % return per unit of risk over the last 3 months. By analyzing Applied Digital's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Applied Digital's Downside Deviation of 6.9, risk adjusted performance of 0.0717, and Mean Deviation of 5.98 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Digital holds a performance score of 7. The firm shows a Beta (market volatility) of 3.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Digital will likely underperform. Please check Applied Digital's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Applied Digital's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Applied Digital has average predictability. Overlapping area represents the amount of predictability between Applied Digital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Digital price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Applied Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 23.68 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Applied Digital Correlation, Applied Digital Volatility and Applied Digital Performance module to complement your research on Applied Digital. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.