Applied Blockchain Stock Alpha and Beta Analysis
| APLD Stock | USD 9.85 0.70 7.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Applied Blockchain. It also helps investors analyze the systematic and unsystematic risks associated with investing in Applied Blockchain over a specified time horizon. Remember, high Applied Blockchain's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Applied Blockchain's market risk premium analysis include:
Beta 2.96 | Alpha 1.54 | Risk 11.93 | Sharpe Ratio 0.14 | Expected Return 1.73 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Applied Blockchain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Applied Blockchain market risk premium is the additional return an investor will receive from holding Applied Blockchain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Applied Blockchain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Applied Blockchain's performance over market.| α | 1.54 | β | 2.96 |
Applied Blockchain expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Applied Blockchain's Buy-and-hold return. Our buy-and-hold chart shows how Applied Blockchain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Applied Blockchain Market Price Analysis
Market price analysis 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 understating and applying Applied Blockchain stock market price indicators, traders can identify Applied Blockchain position entry and exit signals to maximize returns.
Applied Blockchain Return and Market Media
The median price of Applied Blockchain for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.28 with a coefficient of variation of 22.2. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 6.9, and mean deviation of 1.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Applied Digital Issues 53.2 Million Convertible Preferred Stock to Advance HPC Data Center Project and Accelerate Growth | 08/30/2024 |
2 | CORZ, WULF and APLD Stocks Set to Boom Thank AI Bitcoin Data Centers | 09/24/2024 |
3 | Disposition of 80000 shares by Nottenburg Richard N of Applied Blockchain at 7.368 subject to Rule 16b-3 | 10/14/2024 |
4 | Insider Trading | 10/15/2024 |
5 | Applied Digital Options Trading A Deep Dive into Market Sentiment | 10/23/2024 |
6 | 3 Small-Cap Stocks That Could Trounce the SP 500 Over the Next 5 Years | 10/29/2024 |
7 | Disposition of 19369 shares by Nottenburg Richard N of Applied Blockchain at 7.5052 subject to Rule 16b-3 | 11/07/2024 |
8 | Significant Acquisition by CLEARFIELD CAPITAL MANAGEMENT LP in Applied Digital Corp | 11/08/2024 |
9 | Applied Digital Co. Director Richard N. Nottenburg Sells 19,369 Shares of Stock | 11/13/2024 |
10 | Nvidias 63M Move Applied Digital Soars Over 5 percent on Game-Changing AI Stake | 11/15/2024 |
11 | Nvidia Just Invested in This Small Artificial Intelligence Company -- Should You Be Next | 11/19/2024 |
12 | Disposition of 15650 shares by Kate Reed of Applied Blockchain subject to Rule 16b-3 | 11/20/2024 |
13 | Acquisition by Cummins Wes of 83333 shares of Applied Blockchain subject to Rule 16b-3 | 11/22/2024 |
About Applied Blockchain Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Applied or other stocks. Alpha measures the amount that position in Applied Blockchain has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Payables Turnover | 1.28 | 0.82 | Days Of Inventory On Hand | 33.89 | 32.2 |
Applied Blockchain Upcoming Company Events
As portrayed in its financial statements, the presentation of Applied Blockchain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Blockchain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Applied Blockchain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Applied Blockchain. Please utilize our Beneish M Score to check the likelihood of Applied Blockchain's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Applied Blockchain
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Applied Blockchain Backtesting, Applied Blockchain Valuation, Applied Blockchain Correlation, Applied Blockchain Hype Analysis, Applied Blockchain Volatility, Applied Blockchain History and analyze Applied Blockchain Performance. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.