MidCap Financial Stock Forecast - Accumulation Distribution
| 55O1 Stock | 13.23 0.03 0.23% |
MidCap Stock Forecast is based on your current time horizon.
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MidCap Financial Trading Date Momentum
| On January 04 2025 MidCap Financial Investment was traded for 13.23 at the closing time. The highest price during the trading period was 13.34 and the lowest recorded bid was listed for 13.14 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2025 did not cause price change. The trading delta at closing time to the current price is 0.68% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for MidCap Financial
For every potential investor in MidCap, whether a beginner or expert, MidCap Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MidCap Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MidCap. Basic forecasting techniques help filter out the noise by identifying MidCap Financial's price trends.MidCap Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MidCap Financial stock to make a market-neutral strategy. Peer analysis of MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MidCap Financial Inv Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MidCap Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MidCap Financial's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
MidCap Financial Market Strength Events
Market strength indicators help investors to evaluate how MidCap Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MidCap Financial shares will generate the highest return on investment. By undertsting and applying MidCap Financial stock market strength indicators, traders can identify MidCap Financial Investment entry and exit signals to maximize returns.
MidCap Financial Risk Indicators
The analysis of MidCap Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MidCap Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting midcap stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8233 | |||
| Semi Deviation | 0.717 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Downside Variance | 0.9659 | |||
| Semi Variance | 0.5141 | |||
| Expected Short fall | (0.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for MidCap Stock Analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial'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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.