Marathon Digital Holdings Stock Price Prediction

Intrinsic Valuation Low Real High 8.68 15.61 26.60 Details

Naive Forecast Low Next High 15.75 22.68 29.61 Details

11 Analysts Consensus Low Target High 12.10 13.30 14.76 Details

Earnings Estimates (0) Low Projected EPS High 0.03 0.28 0.54 Details

Marathon Digital After-Hype Price Prediction Density Analysis

Marathon Digital Estimiated After-Hype Price Volatility

Marathon Digital Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.65	6.98	1.70	0.32	8 Events / Month	5 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
24.18	22.54	6.78	267.43   Notes

Marathon Digital Hype Timeline

Marathon Digital Holdings is now traded for 24.18. The entity has historical hype elasticity of -1.7, and average elasticity to hype of competition of 0.32. Marathon is projected to decline in value after the next headline, with the price expected to drop to 22.54. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -6.78%, whereas the daily expected return is now at 0.65%. The volatility of related hype on Marathon Digital is about 1416.23%, with the expected price after the next announcement by competition of 24.50. About 52.0% of the company shares are owned by institutional investors. The book value of Marathon Digital was now reported as 9.37. The company last dividend was issued on the 8th of April 2019. Marathon Digital Holdings had 1:4 split on the 8th of April 2019. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Marathon Digital Basic Forecasting Models to cross-verify your projections.

Marathon Digital Related Hype Analysis

Marathon Digital Additional Predictive Modules

Most predictive techniques to examine Marathon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marathon using various technical indicators. When you analyze Marathon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Marathon Digital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Marathon Digital Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Marathon Digital based on analysis of Marathon Digital hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Marathon Digital depends on current market conditions and Marathon Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marathon Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marathon Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Marathon Digital's future price predictability will typically decrease when Marathon Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marathon Digital Holdings often depends not only on the future outlook of the 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.

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.