Modiv Inc Stock Price History
MDV Stock | USD 15.28 0.04 0.26% |
If you're considering investing in Modiv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modiv stands at 15.28, as last reported on the 17th of March 2025, with the highest price reaching 15.91 and the lowest price hitting 15.16 during the day. At this stage we consider Modiv Stock to be not too volatile. Modiv Inc has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Modiv, which you can use to evaluate the volatility of the firm. Please verify Modiv's Mean Deviation of 1.41, standard deviation of 2.02, and Risk Adjusted Performance of (0.0004) to check out if the risk estimate we provide is consistent with the expected return of 0.0109%.
At this time, Modiv's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2.4 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 9.1 M in 2025. . At this time, Modiv's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.15 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.48). Modiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Modiv |
Sharpe Ratio = 0.0051
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modiv is not performing at its full potential. However, 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 Modiv by adding Modiv to a well-diversified portfolio.
Price Book 0.8009 | Enterprise Value Ebitda 9.9043 | Price Sales 3.2466 | Shares Float 9.1 M | Dividend Share 1.15 |
Modiv Stock Price History Chart
There are several ways to analyze Modiv Stock price data. The simplest method is using a basic Modiv candlestick price chart, which shows Modiv price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 6, 2025 | 16.02 |
Lowest Price | January 14, 2025 | 14.07 |
Modiv March 17, 2025 Stock Price Synopsis
Various analyses of Modiv's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Modiv Stock. It can be used to describe the percentage change in the price of Modiv from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Modiv Stock.Modiv Price Daily Balance Of Power | 0.05 | |
Modiv Price Rate Of Daily Change | 1.00 | |
Modiv Price Action Indicator | (0.24) |
Modiv March 17, 2025 Stock Price Analysis
Modiv Stock Price History Data
The price series of Modiv for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 1.95 with a coefficient of variation of 3.41. The daily prices for the period are spread out with arithmetic mean of 14.96. The median price for the last 90 days is 14.88. The company underwent 1083:1000 stock split on 16th of January 2024. Modiv Inc issued dividends to stockholders on 2025-03-31.Open | High | Low | Close | Volume | ||
03/17/2025 | 15.24 | 15.91 | 15.16 | 15.28 | ||
03/17/2025 | 15.24 | 15.91 | 15.16 | 15.28 | ||
03/14/2025 | 15.16 | 15.91 | 15.16 | 15.28 | 34,504 | |
03/13/2025 | 15.25 | 15.71 | 15.12 | 15.24 | 43,010 | |
03/12/2025 | 15.24 | 15.85 | 15.03 | 15.25 | 26,006 | |
03/11/2025 | 15.98 | 15.98 | 15.10 | 15.33 | 45,330 | |
03/10/2025 | 15.74 | 16.36 | 15.74 | 15.90 | 69,449 | |
03/07/2025 | 16.15 | 16.34 | 15.75 | 16.02 | 79,455 | |
03/06/2025 | 15.75 | 16.19 | 15.57 | 16.02 | 60,987 | |
03/05/2025 | 14.91 | 16.15 | 14.91 | 15.86 | 47,822 | |
03/04/2025 | 14.87 | 15.24 | 14.65 | 14.76 | 41,487 | |
03/03/2025 | 15.12 | 15.65 | 14.84 | 15.55 | 27,693 | |
02/28/2025 | 14.70 | 15.28 | 14.61 | 15.21 | 35,536 | |
02/27/2025 | 14.50 | 14.85 | 14.50 | 14.77 | 39,600 | |
02/26/2025 | 14.74 | 14.74 | 13.82 | 14.44 | 56,200 | |
02/25/2025 | 14.44 | 14.79 | 14.44 | 14.60 | 27,000 | |
02/24/2025 | 14.59 | 14.65 | 14.41 | 14.58 | 29,200 | |
02/21/2025 | 14.51 | 14.60 | 14.40 | 14.45 | 30,600 | |
02/20/2025 | 14.70 | 14.72 | 14.41 | 14.55 | 17,300 | |
02/19/2025 | 14.95 | 14.95 | 14.62 | 14.72 | 27,800 | |
02/18/2025 | 14.60 | 15.12 | 14.57 | 14.89 | 44,300 | |
02/14/2025 | 14.91 | 15.02 | 14.65 | 14.72 | 25,200 | |
02/13/2025 | 14.86 | 15.33 | 14.83 | 14.97 | 21,100 | |
02/12/2025 | 14.58 | 15.14 | 14.50 | 14.88 | 23,800 | |
02/11/2025 | 14.86 | 15.49 | 14.46 | 14.67 | 45,100 | |
02/10/2025 | 15.47 | 15.57 | 14.90 | 14.97 | 57,500 | |
02/07/2025 | 15.77 | 15.93 | 15.61 | 15.61 | 23,900 | |
02/06/2025 | 15.94 | 16.14 | 15.47 | 15.82 | 54,100 | |
02/05/2025 | 15.17 | 16.13 | 15.16 | 15.92 | 58,900 | |
02/04/2025 | 14.63 | 15.33 | 14.56 | 15.17 | 44,700 | |
02/03/2025 | 14.31 | 14.82 | 14.31 | 14.79 | 34,900 | |
01/31/2025 | 14.50 | 14.77 | 14.37 | 14.54 | 32,800 | |
01/30/2025 | 14.24 | 14.73 | 14.24 | 14.47 | 27,500 | |
01/29/2025 | 14.21 | 14.39 | 14.17 | 14.28 | 23,200 | |
01/28/2025 | 14.41 | 14.63 | 14.15 | 14.22 | 29,100 | |
01/27/2025 | 14.27 | 14.79 | 14.27 | 14.49 | 15,100 | |
01/24/2025 | 14.41 | 14.82 | 14.24 | 14.33 | 38,900 | |
01/23/2025 | 14.71 | 14.88 | 14.43 | 14.43 | 24,700 | |
01/22/2025 | 15.01 | 15.13 | 14.77 | 14.85 | 27,700 | |
01/21/2025 | 14.61 | 15.00 | 14.61 | 14.92 | 41,400 | |
01/17/2025 | 14.80 | 14.80 | 14.58 | 14.73 | 35,200 | |
01/16/2025 | 14.46 | 14.93 | 14.26 | 14.67 | 26,800 | |
01/15/2025 | 14.13 | 14.73 | 14.11 | 14.55 | 22,700 | |
01/14/2025 | 14.31 | 14.50 | 14.07 | 14.07 | 25,200 | |
01/13/2025 | 14.16 | 14.35 | 14.09 | 14.20 | 16,700 | |
01/10/2025 | 14.26 | 14.39 | 14.05 | 14.26 | 24,800 | |
01/08/2025 | 14.33 | 14.56 | 14.24 | 14.32 | 16,500 | |
01/07/2025 | 14.78 | 14.79 | 14.26 | 14.46 | 37,300 | |
01/06/2025 | 14.48 | 14.84 | 14.42 | 14.70 | 41,900 | |
01/03/2025 | 14.77 | 14.88 | 14.60 | 14.68 | 19,400 | |
01/02/2025 | 14.60 | 14.97 | 14.60 | 14.82 | 32,300 | |
12/31/2024 | 14.66 | 14.95 | 14.56 | 14.68 | 37,700 | |
12/30/2024 | 14.51 | 14.92 | 14.48 | 14.65 | 30,300 | |
12/27/2024 | 14.95 | 15.17 | 14.27 | 14.66 | 83,500 | |
12/26/2024 | 14.95 | 15.15 | 14.87 | 14.90 | 21,600 | |
12/24/2024 | 14.98 | 15.37 | 14.98 | 15.02 | 15,900 | |
12/23/2024 | 15.23 | 15.55 | 14.74 | 14.93 | 55,100 | |
12/20/2024 | 14.78 | 15.57 | 14.78 | 15.50 | 142,600 | |
12/19/2024 | 15.07 | 15.29 | 14.71 | 14.91 | 20,100 | |
12/18/2024 | 15.41 | 15.68 | 14.82 | 14.90 | 22,100 | |
12/17/2024 | 15.64 | 15.83 | 15.35 | 15.38 | 14,500 |
About Modiv Stock history
Modiv 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 Modiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Modiv Inc 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 Modiv stock prices may prove useful in developing a viable investing in Modiv
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 11.2 M | 9.1 M | |
Net Loss | -6.3 M | -6.6 M |
Modiv Stock Technical Analysis
Modiv 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.
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Modiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Modiv's price direction in advance. Along with the technical and fundamental analysis of Modiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Modiv 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 | (0.0004) | |||
Jensen Alpha | 0.0507 | |||
Total Risk Alpha | 0.2292 | |||
Treynor Ratio | (0.04) |
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Overlap Studies | ||
Pattern Recognition | ||
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.