Midcap Financial Investment Stock Technical Analysis
| MFICL Stock | 25.40 0.15 0.59% |
As of the 3rd of December, MidCap Financial secures the Mean Deviation of 0.2722, downside deviation of 0.385, and Risk Adjusted Performance of 0.0235. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidCap Financial Inv, as well as the relationship between them. Please verify MidCap Financial Inv treynor ratio, and the relationship between the standard deviation and downside variance to decide if MidCap Financial Investment is priced some-what accurately, providing market reflects its recent price of 25.4 per share. Given that MidCap Financial Inv has jensen alpha of 0.0064, we recommend you to check MidCap Financial's last-minute market performance to make sure the company can sustain itself at a future point.
MidCap Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MidCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidCapMidCap |
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.
MidCap Financial Inv Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MidCap Financial Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MidCap Financial Inv Trend Analysis
Use this graph to draw trend lines for MidCap Financial Investment. You can use it to identify possible trend reversals for MidCap Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MidCap Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MidCap Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MidCap Financial Investment applied against its price change over selected period. The best fit line has a slop of 0 , which means MidCap Financial Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted MidCap Financial price change compared to its average price change.About MidCap Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MidCap Financial Investment on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MidCap Financial Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MidCap Financial Inv price pattern first instead of the macroeconomic environment surrounding MidCap Financial Inv. By analyzing MidCap Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MidCap Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MidCap Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 (projected) | PTB Ratio | 0.75 | 0.89 | Dividend Yield | 0.0906 | 0.14 |
MidCap Financial December 3, 2024 Technical Indicators
Most technical analysis of MidCap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MidCap from various momentum indicators to cycle indicators. When you analyze MidCap charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 0.2722 | |||
| Semi Deviation | 0.3075 | |||
| Downside Deviation | 0.385 | |||
| Coefficient Of Variation | 2164.04 | |||
| Standard Deviation | 0.3505 | |||
| Variance | 0.1228 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.51) | |||
| Potential Upside | 0.5447 | |||
| Downside Variance | 0.1482 | |||
| Semi Variance | 0.0945 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6743 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.