Marathon Digital Holdings Stock Technical Analysis
| MARA Stock | USD 19.93 1.63 8.91% |
As of the 18th of January 2025, Marathon Digital secures the Mean Deviation of 5.27, risk adjusted performance of 0.0654, and Downside Deviation of 6.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Digital Holdings, as well as the relationship between them.
Marathon 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 Marathon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarathonMarathon |
Marathon Digital Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.0 | Buy | 14 | Odds |
Most Marathon 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 Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marathon Digital Holdings, talking to its executives and customers, or listening to Marathon conference calls.
Marathon 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.
Marathon Digital Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Marathon Digital Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marathon Digital Holdings Trend Analysis
Use this graph to draw trend lines for Marathon Digital Holdings. You can use it to identify possible trend reversals for Marathon 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 Marathon Digital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marathon Digital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marathon Digital Holdings applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that Marathon Digital Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.72, which is the sum of squared deviations for the predicted Marathon Digital price change compared to its average price change.About Marathon 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 Marathon Digital Holdings 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 Marathon Digital Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marathon Digital Holdings price pattern first instead of the macroeconomic environment surrounding Marathon Digital Holdings. By analyzing Marathon 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 Marathon 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 Marathon Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0117 | 0.0104 | Price To Sales Ratio | 12.82 | 12.18 |
Marathon Digital January 18, 2025 Technical Indicators
Most technical analysis of Marathon 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 Marathon from various momentum indicators to cycle indicators. When you analyze Marathon 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 0.4772 | |||
| Mean Deviation | 5.27 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 6.0 | |||
| Coefficient Of Variation | 1479.21 | |||
| Standard Deviation | 7.35 | |||
| Variance | 53.95 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.466 | |||
| Total Risk Alpha | 0.3135 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.4672 | |||
| Maximum Drawdown | 43.97 | |||
| Value At Risk | (9.72) | |||
| Potential Upside | 13.09 | |||
| Downside Variance | 35.99 | |||
| Semi Variance | 30.63 | |||
| Expected Short fall | (6.08) | |||
| Skewness | 1.13 | |||
| Kurtosis | 3.3 |
Complementary Tools for Marathon Stock analysis
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.
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