Applied Digital Stock Technical Analysis
APLD Stock | USD 4.92 0.74 13.07% |
As of the 6th of April, Applied Digital shows the Mean Deviation of 6.15, risk adjusted performance of (0.05), and Standard Deviation of 7.94. Applied Digital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Applied Digital variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Applied Digital is priced correctly, providing market reflects its regular price of 4.92 per share. Given that Applied Digital has information ratio of (0.03), we suggest you to validate Applied Digital's prevailing market performance to make sure the company can sustain itself at a future point.
Applied Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppliedApplied |
Applied Digital Analyst Consensus
Target Price | Advice | # of Analysts | |
11.63 | Strong Buy | 8 | Odds |
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Applied Digital, talking to its executives and customers, or listening to Applied conference calls.
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.
Applied Digital Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Applied Digital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Applied Digital Trend Analysis
Use this graph to draw trend lines for Applied Digital. You can use it to identify possible trend reversals for Applied Digital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Applied Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Applied Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Applied Digital applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Applied Digital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 75.3, which is the sum of squared deviations for the predicted Applied Digital price change compared to its average price change.About Applied Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Applied Digital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Applied Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applied Digital price pattern first instead of the macroeconomic environment surrounding Applied Digital. By analyzing Applied Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Applied Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Applied Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | |
Payables Turnover | 0.82 | 0.78 |
Days Of Inventory On Hand | 33.89 | 32.2 |
Applied Digital April 6, 2025 Technical Indicators
Most technical analysis of Applied help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Applied from various momentum indicators to cycle indicators. When you analyze Applied charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.05) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 6.15 | |||
Coefficient Of Variation | (1,965) | |||
Standard Deviation | 7.94 | |||
Variance | 63.01 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0207 | |||
Total Risk Alpha | 0.6734 | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 44.47 | |||
Value At Risk | (14.00) | |||
Potential Upside | 11.46 | |||
Skewness | (0.55) | |||
Kurtosis | 1.21 |
Applied Digital April 6, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Applied stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.17 | ||
Daily Balance Of Power | (0.78) | ||
Rate Of Daily Change | 0.87 | ||
Day Median Price | 5.06 | ||
Day Typical Price | 5.01 | ||
Price Action Indicator | (0.51) | ||
Market Facilitation Index | 0.95 |
Complementary Tools for Applied Stock analysis
When running Applied Digital's price analysis, check to measure Applied 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 Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied 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 Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |