Applied Digital (APLD) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$28.51

3-month return

-22.1%

6-month return

-10.7%

From 52w high

-43.8%

50-day avg

$33.63

Volatility (ann.)

104%

52-week range

$13.16$50.73

The four factors

Momentum20

3-month -22.1%, 6-month -10.7%.

Trend24

Price is below its 50-day and below its 200-day average; 50DMA above 200DMA.

Range strength41

Trading 44% below its 52-week high — 41% of the way up its yearly range.

Stability0

Annualised volatility ~104% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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