MEDIFAST INC Stock Forward View - Price Action Indicator
| MED Stock | USD 11.30 0.06 0.53% |
MEDIFAST Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast MEDIFAST INC stock prices and determine the direction of MEDIFAST INC's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of MEDIFAST INC's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of MEDIFAST INC's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.87) | EPS Estimate Next Quarter (0.45) | EPS Estimate Current Year (1.12) | EPS Estimate Next Year (1.61) | Wall Street Target Price 15 |
Using MEDIFAST INC hype-based prediction, you can estimate the value of MEDIFAST INC from the perspective of MEDIFAST INC response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MEDIFAST INC using MEDIFAST INC's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MEDIFAST using crowd psychology based on the activity and movement of MEDIFAST INC's stock price.
MEDIFAST INC Short Interest
A significant increase or decrease in MEDIFAST INC's short interest from the previous month could be a good indicator of investor sentiment towards MEDIFAST. Short interest can provide insight into the potential direction of MEDIFAST INC stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.8386 | Short Percent 0.2019 | Short Ratio 7.48 | Shares Short Prior Month 2 M | 50 Day MA 11.3384 |
MEDIFAST Relative Strength Index
MEDIFAST INC Hype to Price Pattern
Investor biases related to MEDIFAST INC's public news can be used to forecast risks associated with an investment in MEDIFAST. The trend in average sentiment can be used to explain how an investor holding MEDIFAST can time the market purely based on public headlines and social activities around MEDIFAST INC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MEDIFAST INC's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MEDIFAST INC.
MEDIFAST INC Implied Volatility | 1.42 |
MEDIFAST INC's implied volatility exposes the market's sentiment of MEDIFAST INC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MEDIFAST INC's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MEDIFAST INC stock will not fluctuate a lot when MEDIFAST INC's options are near their expiration.
MEDIFAST INC after-hype prediction price | USD 11.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of MEDIFAST INC to cross-verify your projections. Prediction based on Rule 16 of the current MEDIFAST contract
Based on the Rule 16, the options market is currently suggesting that MEDIFAST INC will have an average daily up or down price movement of about 0.0888% per day over the life of the 2026-03-20 option contract. With MEDIFAST INC trading at USD 11.3, that is roughly USD 0.01 . If you think that the market is fully incorporating MEDIFAST INC's daily price movement you should consider acquiring MEDIFAST INC options at the current volatility level of 1.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 MEDIFAST Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MEDIFAST INC's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in MEDIFAST INC's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MEDIFAST INC stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current MEDIFAST INC's open interest, investors have to compare it to MEDIFAST INC's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of MEDIFAST INC is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in MEDIFAST. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
MEDIFAST INC Additional Predictive Modules
Most predictive techniques to examine MEDIFAST price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MEDIFAST using various technical indicators. When you analyze MEDIFAST charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.41 | (0.04) |
| Check MEDIFAST INC Volatility | Backtest MEDIFAST INC | Information Ratio |
MEDIFAST INC Trading Date Momentum
| On February 09 2026 MEDIFAST INC was traded for 11.30 at the closing time. Highest MEDIFAST INC's price during the trading hours was 11.47 and the lowest price during the day was 11.15 . The net volume was 131 K. The overall trading history on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare MEDIFAST INC to competition |
Other Forecasting Options for MEDIFAST INC
For every potential investor in MEDIFAST, whether a beginner or expert, MEDIFAST INC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MEDIFAST Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MEDIFAST. Basic forecasting techniques help filter out the noise by identifying MEDIFAST INC's price trends.MEDIFAST INC Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MEDIFAST INC stock to make a market-neutral strategy. Peer analysis of MEDIFAST INC could also be used in its relative valuation, which is a method of valuing MEDIFAST INC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MEDIFAST INC Market Strength Events
Market strength indicators help investors to evaluate how MEDIFAST INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIFAST INC shares will generate the highest return on investment. By undertsting and applying MEDIFAST INC stock market strength indicators, traders can identify MEDIFAST INC entry and exit signals to maximize returns.
| Accumulation Distribution | 3655.84 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.31 | |||
| Day Typical Price | 11.31 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) |
MEDIFAST INC Risk Indicators
The analysis of MEDIFAST INC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MEDIFAST INC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medifast stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for MEDIFAST INC
The number of cover stories for MEDIFAST INC depends on current market conditions and MEDIFAST INC's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MEDIFAST INC is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MEDIFAST INC's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MEDIFAST INC Short Properties
MEDIFAST INC's future price predictability will typically decrease when MEDIFAST INC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MEDIFAST INC often depends not only on the future outlook of the potential MEDIFAST INC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MEDIFAST INC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 162.3 M |
Check out Historical Fundamental Analysis of MEDIFAST INC to cross-verify your projections. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Personal Care Products sector continue expanding? Could MEDIFAST diversify its offerings? Factors like these will boost the valuation of MEDIFAST INC. Expected growth trajectory for MEDIFAST significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MEDIFAST INC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Investors evaluate MEDIFAST INC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MEDIFAST INC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MEDIFAST INC's market price to deviate significantly from intrinsic value.
Understanding that MEDIFAST INC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MEDIFAST INC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MEDIFAST INC's market price signifies the transaction level at which participants voluntarily complete trades.