Marathon Digital Holdings Stock Performance

Marathon Digital Relative Risk vs. Return Landscape

If you would invest  1,121  in Marathon Digital Holdings on November 24, 2025 and sell it today you would lose (324.00) from holding Marathon Digital Holdings or give up 28.9% of portfolio value over 90 days. Marathon Digital Holdings is currently does not generate positive expected returns and assumes 5.6154% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Marathon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Marathon Digital is expected to under-perform the market. In addition to that, the company is 7.59 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Marathon Digital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 3.09 . 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 2.75 8.37 13.99 Details

Intrinsic Valuation Low Real High 5.07 10.69 16.31 Details

Naive Forecast Low Next High 3.82 9.43 15.05 Details

15 Analysts Consensus Low Target High 17.84 19.60 21.76 Details

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.

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 Price Density Drivers

Marathon Digital Fundamentals Growth

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.