Marathon Digital Holdings Stock Price on December 4, 2024

MARA Stock  USD 25.96  0.83  3.30%   
Below is the normalized historical share price chart for Marathon Digital Holdings extending back to May 04, 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 25.96, as last reported on the 4th of December, with the highest price reaching 26.10 and the lowest price hitting 24.58 during the day.
IPO Date
4th of May 2012
200 Day MA
19.4077
50 Day MA
19.0962
Beta
5.535
 
Yuan Drop
 
Covid
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Digital is moderately volatile given 3 months investment horizon. Marathon Digital Holdings has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Marathon Digital Holdings Mean Deviation of 4.85, downside deviation of 5.46, and Risk Adjusted Performance of 0.1017 to evaluate company specific risk that cannot be diversified away.
  
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.

Sharpe Ratio = 0.1679

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Estimated Market Risk

 6.9
  actual daily
61
61% of assets are less volatile

Expected Return

 1.16
  actual daily
23
77% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Marathon Digital is performing at about 13% 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
2.8322
Enterprise Value Ebitda
16.969
Price Sales
13.7762
Shares Float
314.6 M
Wall Street Target Price
24.4546

Marathon Digital Valuation on December 4, 2024

It is possible to determine the worth of Marathon Digital on a given historical date. On December 4, 2024 Marathon was worth 25.15 at the beginning of the trading date compared to the closed value of 25.96. 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
  24.50    25.73    24.16    25.13    58,591,196  
12/04/2024
  25.15    26.10    24.58    25.96    66,659,605  
Backtest Marathon Digital  |  Marathon Digital History  |  Marathon Digital Valuation   Previous
Open Value
25.15
25.96
Closing Value
45.86
Upside

Marathon Digital Trading Date Momentum on December 4, 2024

On December 04 2024 Marathon Digital Holdings was traded for  25.96  at the closing time. The top price for the day was 26.10  and the lowest listed price was  24.58 . The trading volume for the day was 66.7 M. The trading history from December 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.12% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding192.3 M201.9 M
Net Loss-618.1 M-587.2 M

Marathon Digital Quarterly Net Working Capital

272.74 Million

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.
A focus of Marathon Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marathon 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...

Price Boundaries

Marathon Digital Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Marathon Digital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Marathon Digital December 4, 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

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.

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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