Marathon Digital Holdings Stock Price on March 1, 2022
| MARA Stock | USD 17.55 1.05 6.36% |
Below is the normalized historical share price chart for Marathon Digital Holdings extending back to February 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marathon Digital stands at 17.55, as last reported on the 23rd of April, with the highest price reaching 17.58 and the lowest price hitting 15.54 during the day.
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Digital appears to be slightly risky, given 3 months investment horizon. Marathon Digital Holdings has Sharpe Ratio of 0.0608, which conveys that the firm had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marathon Digital, which you can use to evaluate the volatility of the firm. Please exercise Marathon Digital's Mean Deviation of 5.56, downside deviation of 6.36, and Risk Adjusted Performance of 0.0257 to check out if our risk estimates are consistent with your expectations.
At present, Marathon Digital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 18.1 K, whereas Preferred Stock Total Equity is forecasted to decline to 1.09. . At present, Marathon Digital's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.81, whereas Price To Sales Ratio is forecasted to decline to 10.59. Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 2012 | 200 Day MA 16.0156 | 50 Day MA 21.7118 | Beta 5.35 |
Marathon |
Sharpe Ratio = 0.0608
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Estimated Market Risk
| 7.74 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marathon Digital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Digital by adding it to a well-diversified portfolio.
Price Book 2.6682 | Enterprise Value Ebitda 9.1569 | Price Sales 11.1267 | Shares Float 265.7 M | Wall Street Target Price 26.5 |
Marathon Digital Valuation on March 1, 2022
It is possible to determine the worth of Marathon Digital on a given historical date. On March 1, 2022 Marathon was worth 24.05 at the beginning of the trading date compared to the closed value of 23.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Digital stock. Still, in general, we apply an absolute valuation method to find Marathon Digital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Digital's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 24.05 | 24.61 | 22.82 | 23.77 | 9,526,000 |
| 23.56 | 23.81 | 22.61 | 22.68 | 9,074,900 |
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Marathon Digital Trading Date Momentum on March 1, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Marathon Digital Holdings Fundamentals Correlations and Trends
By evaluating Marathon Digital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marathon Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marathon Digital Stock history
Marathon Digital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Digital Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marathon Digital stock prices may prove useful in developing a viable investing in Marathon Digital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.3 M | 201.9 M | |
| Net Loss | -618.1 M | -587.2 M |
Marathon Digital Quarterly Net Working Capital |
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Marathon Digital Stock Technical Analysis
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.
Price Boundaries
Marathon Digital Period Price Range
Low | April 7, 2022
| High |
24.05 | 23.77 |
Marathon Digital April 23, 2024 Market Strength
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
| Accumulation Distribution | 692870.0 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.72 | |||
| Day Typical Price | 23.73 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (6.22) |
Marathon Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marathon Digital's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0257 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.0399 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.