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 Applied
  
Applied Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Applied Digital Analyst Consensus

Target PriceAdvice# of Analysts
11.63Strong Buy8Odds
Applied Digital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
JavaScript chart by amCharts 3.21.1553Strong BuyBuy2.53.03.54.04.55.0
Applied Analyst Advice Details
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.
A focus of Applied Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Applied Digital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Applied Digital Technical Analysis

Indicator
Time Period
Execute Indicator
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JavaScript chart by amCharts 3.21.152025FebMarMarMar 10Mar 17Mar 24Mar 3156789 10M20M30M40M50M 39K40K41K42K43K Show all
JavaScript chart by amCharts 3.21.15Applied Digital Volume Applied Digital Closing Prices Dow Jones Industrial Closing Prices - Benchmark Applied Digital Average True Range

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.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.152025FebMar55.566.577.588.599.510
JavaScript chart by amCharts 3.21.152025FebMar

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.
JavaScript chart by amCharts 3.21.15 Prediction Change
JavaScript chart by amCharts 3.21.152025FebMar-50%-40%-30%-20%-10%0%10%20%
JavaScript chart by amCharts 3.21.152025FebMar

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 Turnover0.820.78
Days Of Inventory On Hand33.8932.2

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.

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.

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.
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