Medical Facilities Stock Price on July 12, 2023
| DR Stock | CAD 16.10 0.32 2.03% |
If you're considering investing in Medical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medical Facilities stands at 16.10, as last reported on the 25th of March, with the highest price reaching 16.13 and the lowest price hitting 15.76 during the day. As of now, Medical Stock is not too volatile. Medical Facilities has Sharpe Ratio of 0.0431, which conveys that the firm had a 0.0431 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please verify Medical Facilities' Downside Deviation of 1.95, mean deviation of 1.27, and Risk Adjusted Performance of 0.0423 to check out if the risk estimate we provide is consistent with the expected return of 0.0902%.
Medical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medical |
Sharpe Ratio = 0.0431
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Medical Facilities is performing at about 3% 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.
Medical Facilities Valuation on July 12, 2023
It is possible to determine the worth of Medical Facilities on a given historical date. On July 12, 2023 Medical was worth 7.88 at the beginning of the trading date compared to the closed value of 7.8. 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 | |
| 7.77 | 7.92 | 7.77 | 7.87 | 8,800 | |
07/12/2023 | 7.88 | 7.88 | 7.80 | 7.80 | 18,700 |
| 7.92 | 7.92 | 7.77 | 7.85 | 14,900 |
| Backtest Medical Facilities | | | Medical Facilities History | | | Medical Facilities Valuation | Previous | Next |
Medical Facilities Trading Date Momentum on July 12, 2023
| On July 13 2023 Medical Facilities was traded for 7.85 at the closing time. The highest daily price throughout the period was 7.92 and the lowest price was 7.77 . The daily volume was 14.9 K. The net trading volume on 07/13/2023 added to the next day price boost. The overall trading delta to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 0.51% . |
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
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was founded in 2004 and is headquartered in Toronto, Canada. MEDICAL FACILITIES operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange.
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 | March 25, 2025
| 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 March 25, 2025 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 | 0.0423 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.1269 |
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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.