Marathon Digital Stock Forecast - Price Action Indicator
| MARA Stock | USD 17.52 0.45 2.64% |
Marathon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marathon Digital stock prices and determine the direction of Marathon Digital Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marathon Digital's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Marathon Digital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Marathon Digital's systematic risk associated with finding meaningful patterns of Marathon Digital fundamentals over time.
Check out Historical Fundamental Analysis of Marathon Digital to cross-verify your projections. Marathon |
Open Interest Against 2024-05-10 Marathon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Marathon Digital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Marathon Digital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Marathon Digital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Marathon Digital's open interest, investors have to compare it to Marathon Digital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Marathon Digital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Marathon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Marathon Digital cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Marathon Digital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Marathon Digital's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.31) | 0.075 |
| Check Marathon Digital Volatility | Backtest Marathon Digital | Information Ratio |
Marathon Digital Trading Date Momentum
| On May 06 2024 Marathon Digital Holdings was traded for 17.52 at the closing time. The top price for the day was 18.21 and the lowest listed price was 17.13 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.83% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Marathon Digital to competition |
Other Forecasting Options for Marathon Digital
For every potential investor in Marathon, whether a beginner or expert, Marathon Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marathon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marathon. Basic forecasting techniques help filter out the noise by identifying Marathon Digital's price trends.Marathon Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marathon Digital stock to make a market-neutral strategy. Peer analysis of Marathon Digital could also be used in its relative valuation, which is a method of valuing Marathon Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Marathon Digital Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Marathon Digital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Marathon Digital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Marathon Digital Market Strength Events
Market strength indicators help investors to evaluate how Marathon Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marathon Digital shares will generate the highest return on investment. By undertsting and applying Marathon Digital stock market strength indicators, traders can identify Marathon Digital Holdings entry and exit signals to maximize returns.
Marathon Digital Risk Indicators
The analysis of Marathon Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Marathon Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marathon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.74 | |||
| Semi Deviation | 6.3 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.49 | |||
| Downside Variance | 44.75 | |||
| Semi Variance | 39.64 | |||
| Expected Short fall | (6.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Marathon Digital Investors Sentiment
The influence of Marathon Digital's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marathon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marathon Digital's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Digital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Digital's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Digital's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marathon Digital's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marathon Digital.
Marathon Digital Implied Volatility | 129.39 |
Marathon Digital's implied volatility exposes the market's sentiment of Marathon Digital Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marathon Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marathon Digital stock will not fluctuate a lot when Marathon Digital's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marathon Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marathon Digital's short interest history, or implied volatility extrapolated from Marathon Digital options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Marathon Digital to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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Is Marathon Digital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.06 | Revenue Per Share 2.108 | Quarterly Revenue Growth 4.517 | Return On Assets 0.0867 | Return On Equity 0.2609 |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.