Midcap Financial Investment Stock Price on March 25, 2024

MFICL Stock   25.46  0.01  0.04%   
If you're considering investing in MidCap Stock, it is important to understand the factors that can impact its price. As of today, the current price of MidCap Financial stands at 25.46, as last reported on the 11th of December 2024, with the highest price reaching 25.46 and the lowest price hitting 25.46 during the day. As of now, MidCap Stock is very steady. MidCap Financial Inv has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found nineteen technical indicators for MidCap Financial, which you can use to evaluate the volatility of the firm. Please verify MidCap Financial's Variance of 0.1157, risk adjusted performance of (0.02), and Coefficient Of Variation of (18,808) to check out if the risk estimate we provide is consistent with the expected return of 0.0315%.
  
Market Cap is expected to rise to about 1.4 B this year, although Enterprise Value will most likely fall to about 1.8 B. MidCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1022

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Estimated Market Risk

 0.31
  actual daily
2
98% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average MidCap Financial 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 MidCap Financial by adding it to a well-diversified portfolio.
Shares Short Prior Month
4.3 K
Shares Short
4.3 K
Revenue Per Share
4.141

MidCap Financial Valuation on March 25, 2024

It is possible to determine the worth of MidCap Financial on a given historical date. On March 25, 2024 MidCap was worth 23.93 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MidCap Financial stock. Still, in general, we apply an absolute valuation method to find MidCap Financial'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 MidCap Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MidCap Financial's related companies.
 Open High Low Close Volume
  23.90    23.98    23.89    23.98    6,116  
03/25/2024
  23.93    24.02    23.93    24.00    3,431  
  23.93    23.93    23.93    23.93    149.00  
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Open Value
23.93
24.0
Closing Value
24.85
Upside

MidCap Financial Trading Date Momentum on March 25, 2024

On March 26 2024 MidCap Financial Investment was traded for  23.93  at the closing time. The highest daily price throughout the period was 23.93  and the lowest price was  23.93 . The daily volume was 149. The net trading volume on 03/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 0.37% .

MidCap Financial Inv Fundamentals Correlations and Trends

By evaluating MidCap Financial'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 MidCap Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MidCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MidCap Financial Stock history

MidCap Financial 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 MidCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MidCap Financial Inv 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 MidCap Financial stock prices may prove useful in developing a viable investing in MidCap Financial

MidCap Financial Stock Technical Analysis

MidCap Financial 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.
A focus of MidCap Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MidCap Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

MidCap Financial Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MidCap Financial Investment 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.

MidCap Financial December 11, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MidCap Financial's price direction in advance. Along with the technical and fundamental analysis of MidCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MidCap 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.
When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.859
Revenue Per Share
4.141
Quarterly Revenue Growth
0.158
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.