Applied Digital Stock Price Patterns
| APLD Stock | USD 27.51 -0.20 -0.72% |
Momentum
Sell Extended
Oversold | Overbought |
This view connects Applied Digital headline attention with price response and peer context.
The hype panel for Applied Digital summarizes attention and headline activity to frame performance context.
Applied Digital after-hype prediction price | $ 27.51 |
The sentiment panel provides context that can be compared with forecasting models and technical indicators.
Use Applied Digital Basic Forecasting Models to cross-verify projections for Applied Digital. The model set adds a statistical reference.Our How to Invest in Applied Digital guide provides practical guidance on trading Applied Stock.The mean reversion effect in Applied Digital is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Applied Digital's price dislocation is essential before acting.
After-Hype Price Density Analysis
The probability distribution for Applied Digital's predicted price encodes the full spectrum of outcomes, weighted by their estimated likelihood. Investors should compare this range against their personal risk tolerance before committing to Applied Digital positions.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The news prediction model for Applied Digital analyzes the correlation between Applied Digital's historical headline events and same-day or next-day price movements. Applied Digital's after-hype downside and upside margins for the prediction period are 20.10 and 34.92, respectively. Predictive accuracy varies significantly across different news categories and market regimes for Applied Digital.
Current Value
The next after-hype price estimate for Applied Digital is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. The practical value is that it frames how far price could retrace or stabilize once the headline cycle loses intensity.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Applied Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Digital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Applied Digital, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.63 | 7.41 | 0.00 | 0.00 | 0 Events | 0 Events | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.51 | 27.51 | 0.00 |
|
Hype Timeline
Applied Digital is presently traded for 27.51. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Applied is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is presently at 0.63%. %. The volatility of related hype on Applied Digital is about 0.0%, with the expected price after the next announcement by competition of 27.51. About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.83. Applied Digital recorded a loss per share of 0.39. The company had not issued any dividends in recent years. The firm completed a 1:6 stock split on 13th of April 2022. Given the investment horizon of 90 days the next expected press release will be in 5 to 10 days. Use Applied Digital Basic Forecasting Models to cross-verify projections for Applied Digital. The model set adds a statistical reference.Our How to Invest in Applied Digital guide provides practical guidance on trading Applied Stock.Related Hype Analysis
Sector-wide news events often affect Applied Digital before the fundamental impact on Applied Digital's own business becomes clear. Peer hype analysis helps investors distinguish between sector-level sentiment shifts and Applied Digital-specific developments.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AUR | Aurora Innovation | 0.00 | 0 per month | 3.58 | 0.04 | 4.72 | -5.21 | 19.63 | |
| EPAM | EPAM Systems | 0.00 | 0 per month | 0.00 | -0.14 | 4.44 | -7.11 | 22.71 | |
| JKHY | Jack Henry Associates | 0.00 | 0 per month | 0.00 | -0.08 | 2.77 | -2.34 | 9.53 | |
| DOX | Amdocs | 0.00 | 0 per month | 0.00 | -0.12 | 1.81 | -2.64 | 10.32 | |
| AMKR | Amkor Technology | 0.00 | 0 per month | 3.80 | 0.1 | 8.73 | -6.61 | 20.29 | |
| APPF | Appfolio | 0.00 | 0 per month | 0.00 | -0.18 | 3.16 | -5.17 | 11.47 | |
| TTAN | ServiceTitan Class A | 0.00 | 0 per month | 0.00 | -0.15 | 4.88 | -6.41 | 17.68 | |
| OTEX | Open Text Corp | 0.00 | 0 per month | 0.00 | -0.22 | 2.79 | -4.20 | 16.88 | |
| TSEM | Tower Semiconductor | 0.00 | 0 per month | 3.50 | 0.11 | 6.43 | -7.43 | 20.41 | |
| CFLT | Confluent | 0.00 | 0 per month | 0.00 | 0.33 | 0.49 | -0.29 | 1.19 |
Applied Digital Additional Predictive Modules
Predictive models for Applied Digital combine technical indicators with statistical methods to estimate probable price trajectories. Predictive models for Applied work best when confirmed by real-time indicator readings.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Sentiment Indicators & Methodology
Sentiment analysis for Applied Digital evaluates news tone, positioning, and narrative momentum. Tone dispersion can increase uncertainty and volatility clustering. Applied Digital has a market cap of 7.56 B, ROE of -7.9%.
Unless otherwise specified, data for Applied Digital is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlso Currently Popular
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