MARA Holdings, Inc. (MARA)Stock
Financial Services · Capital Markets · NCM
MARA Holdings, Inc. (MARA) is a Financial Services stock listed on NCM. It is currently trading at $11.16, up 9.1% over the past 30 days and down 40.0% over the past year. Cryptobi's forecasting model estimates a 0.4% gain over the next 7 days based on recent trend (model estimate, not financial advice).
MARA Holdings, Inc. (MARA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 17 hours ago
How MARA ranks
- More volatile than 90% of tracked instruments Annualised volatility: 84.28%
- Has a deeper drawdown than 89% of tracked instruments Maximum drawdown: -70.53%
- Has a stronger 7-day forecast than 68% of tracked instruments 7-day forecast: 0.39%
- Has a better risk-adjusted return than 47% of tracked instruments Sharpe ratio: 0.31
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 17 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.34 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-3.15 and volume z=3.09 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.03 (spike) with price z=0.78 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 11.8300. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (11.9200 > 11.8700, window=20).
No significant event detected recently.
No significant event detected recently.
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