Medical Facilities Stock Price on May 14, 2024
| DR Stock | CAD 15.62 0.05 0.32% |
Below is the normalized historical share price chart for Medical Facilities extending back to March 29, 2004. 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 Medical Facilities stands at 15.62, as last reported on the 22nd of December, with the highest price reaching 15.92 and the lowest price hitting 15.37 during the day.
If you're considering investing in Medical Stock, it is important to understand the factors that can impact its price. As of now, Medical Stock is very steady. Medical Facilities has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please verify Medical Facilities' Downside Deviation of 1.14, risk adjusted performance of 0.0961, and Mean Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Medical Facilities' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of December 2024, Common Stock Shares Outstanding is likely to grow to about 33.9 M, while Common Stock Total Equity is likely to drop about 397.3 M. . As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.13, while Price To Sales Ratio is likely to drop 0.36. Medical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.1368 | 50 Day MA 15.2636 | Beta 0.467 |
Medical |
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Medical Facilities is performing at about 8% 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 Medical Facilities by adding it to a well-diversified portfolio.
Price Book 3.3037 | Enterprise Value Ebitda 3.1412 | Price Sales 0.8283 | Shares Float 23.4 M | Dividend Share 0.259 |
Medical Facilities Valuation on May 14, 2024
It is possible to determine the worth of Medical Facilities on a given historical date. On May 14, 2024 Medical was worth 11.54 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medical Facilities stock. Still, in general, we apply an absolute valuation method to find Medical Facilities' 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 Medical Facilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medical Facilities' related companies.
| Open | High | Low | Close | Volume | |
| 11.64 | 11.80 | 11.41 | 11.54 | 35,100 | |
05/14/2024 | 11.54 | 11.73 | 11.54 | 11.64 | 30,500 |
| 11.64 | 11.79 | 11.61 | 11.70 | 40,900 |
| Backtest Medical Facilities | | | Medical Facilities History | | | Medical Facilities Valuation | Previous | Next |
Medical Facilities Trading Date Momentum on May 14, 2024
| On May 15 2024 Medical Facilities was traded for 11.70 at the closing time. The highest daily price throughout the period was 11.79 and the lowest price was 11.61 . The daily volume was 40.9 K. The net trading volume on 05/15/2024 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.52% . The trading delta at closing time to current closing price is 3.35% . |
Medical Facilities Fundamentals Correlations and Trends
By evaluating Medical Facilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medical Facilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medical Facilities Stock history
Medical Facilities 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 Medical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medical Facilities 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 Medical Facilities stock prices may prove useful in developing a viable investing in Medical Facilities
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 33.9 M | |
| Net Loss | -4 M | -3.8 M |
Medical Facilities Quarterly Net Working Capital |
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Medical Facilities Stock Technical Analysis
Medical Facilities 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.
Price Boundaries
Medical Facilities Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Medical Facilities cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Medical Facilities December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Medical Facilities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Facilities shares will generate the highest return on investment. By undertsting and applying Medical Facilities stock market strength indicators, traders can identify Medical Facilities entry and exit signals to maximize returns
Medical Facilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medical Facilities' price direction in advance. Along with the technical and fundamental analysis of Medical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medical 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.
| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.1712 | |||
| Total Risk Alpha | 0.1338 | |||
| Sortino Ratio | 0.1383 | |||
| Treynor Ratio | 0.4443 |
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Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medical with respect to the benefits of owning Medical Facilities security.