Medical Care Technologies Stock Price on January 7, 2025
If you're considering investing in Medical Pink Sheet, it is important to understand the factors that can impact its price. Medical Care is out of control given 3 months investment horizon. Medical Care Technologies has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Medical Care Technologies Downside Deviation of 19.38, risk adjusted performance of 0.1272, and Mean Deviation of 14.4 to evaluate company specific risk that cannot be diversified away.
Medical Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Medical |
Sharpe Ratio = 0.1453
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| Good Returns | MDCE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.88 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Medical Care is performing at about 11% 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 Care by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Medical Care Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Medical Care January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Medical Care pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Care shares will generate the highest return on investment. By undertsting and applying Medical Care pink sheet market strength indicators, traders can identify Medical Care Technologies entry and exit signals to maximize returns
Medical Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medical Care's price direction in advance. Along with the technical and fundamental analysis of Medical Pink Sheet 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 | 0.1272 | |||
| Jensen Alpha | 2.9 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | (2.34) |
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Complementary Tools for Medical Pink Sheet analysis
When running Medical Care's price analysis, check to measure Medical Care'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 Medical Care is operating at the current time. Most of Medical Care's value examination focuses on studying past and present price action to predict the probability of Medical Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Care's price. Additionally, you may evaluate how the addition of Medical Care to your portfolios can decrease your overall portfolio volatility.
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