Medallion Bank Pr Preferred Stock Price on December 11, 2024
| MBNKP Preferred Stock | USD 25.45 0.08 0.32% |
If you're considering investing in Medallion Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medallion Bank stands at 25.45, as last reported on the 12th of December 2024, with the highest price reaching 25.45 and the lowest price hitting 25.41 during the day. Currently, Medallion Bank PR is very steady. Medallion Bank PR has Sharpe Ratio of 0.0708, which conveys that the firm had a 0.0708% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medallion Bank, which you can use to evaluate the volatility of the firm. Please verify Medallion Bank's Risk Adjusted Performance of 0.0481, downside deviation of 0.9988, and Mean Deviation of 0.6054 to check out if the risk estimate we provide is consistent with the expected return of 0.063%.
Medallion Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medallion |
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Medallion Bank is performing at about 5% 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 Medallion Bank by adding it to a well-diversified portfolio.
Medallion Bank Valuation on December 11, 2024
It is possible to determine the worth of Medallion Bank on a given historical date. On December 11, 2024 Medallion was worth 25.41 at the beginning of the trading date compared to the closed value of 25.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medallion Bank preferred stock. Still, in general, we apply an absolute valuation method to find Medallion Bank's 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 Medallion Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medallion Bank's related companies.
| Open | High | Low | Close | Volume | |
| 25.38 | 25.38 | 25.37 | 25.37 | 631.00 | |
12/11/2024 | 25.41 | 25.45 | 25.41 | 25.45 | 6,399 |
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Medallion Bank Trading Date Momentum on December 11, 2024
| On December 11 2024 Medallion Bank PR was traded for 25.45 at the closing time. The highest daily price throughout the period was 25.45 and the lowest price was 25.41 . The daily volume was 6.4 K. The net trading volume on 12/11/2024 did not cause price change. The trading delta at closing time to current closing price is 0.16% . |
Medallion Bank PR Fundamentals Correlations and Trends
By evaluating Medallion Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medallion Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medallion Bank Preferred Stock history
Medallion Bank 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 Medallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medallion Bank PR 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 Medallion Bank stock prices may prove useful in developing a viable investing in Medallion Bank
Medallion Bank operates as an industrial bank in the United States. Medallion Bank operates as a subsidiary of Medallion Financial Corp. Medallion Bank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.
Medallion Bank Preferred Stock Technical Analysis
Medallion Bank technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Medallion Bank Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Medallion Bank PR cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Medallion Bank December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Medallion Bank preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medallion Bank shares will generate the highest return on investment. By undertsting and applying Medallion Bank preferred stock market strength indicators, traders can identify Medallion Bank PR entry and exit signals to maximize returns
Medallion Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medallion Bank's price direction in advance. Along with the technical and fundamental analysis of Medallion Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medallion 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 | 0.0481 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Medallion Preferred Stock Analysis
When running Medallion Bank's price analysis, check to measure Medallion Bank'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 Medallion Bank is operating at the current time. Most of Medallion Bank's value examination focuses on studying past and present price action to predict the probability of Medallion Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Bank's price. Additionally, you may evaluate how the addition of Medallion Bank to your portfolios can decrease your overall portfolio volatility.