MFA Financial Stock Forecast - Market Risk Adjusted Performance
MFA Stock | USD 11.16 0.23 2.10% |
MFA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MFA Financial stock prices and determine the direction of MFA Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MFA Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
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MFA Financial Trading Date Momentum
On November 22 2024 MFA Financial was traded for 11.16 at the closing time. Highest MFA Financial's price during the trading hours was 11.16 and the lowest price during the day was 10.97 . The net volume was 530.7 K. The overall trading history on the 22nd of November did not cause price change. The trading delta at closing time to current price is 1.70% . |
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Other Forecasting Options for MFA Financial
For every potential investor in MFA, whether a beginner or expert, MFA Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MFA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MFA. Basic forecasting techniques help filter out the noise by identifying MFA Financial's price trends.MFA Financial 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 MFA Financial stock to make a market-neutral strategy. Peer analysis of MFA Financial could also be used in its relative valuation, which is a method of valuing MFA Financial by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
MFA Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MFA Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MFA Financial's current price.Cycle Indicators | ||
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MFA Financial Market Strength Events
Market strength indicators help investors to evaluate how MFA 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 MFA Financial shares will generate the highest return on investment. By undertsting and applying MFA Financial stock market strength indicators, traders can identify MFA Financial entry and exit signals to maximize returns.
Accumulation Distribution | 9035.11 | |||
Daily Balance Of Power | 1.210526 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 11.07 | |||
Day Typical Price | 11.1 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.23 |
MFA Financial Risk Indicators
The analysis of MFA Financial'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 MFA Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mfa 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 | 1.05 | |||
Standard Deviation | 1.5 | |||
Variance | 2.26 |
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.
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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.When determining whether MFA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfa Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfa Financial Stock:Check out Historical Fundamental Analysis of MFA Financial to cross-verify your projections. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Mortgage Real Estate Investment Trusts (REITs) 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 MFA Financial. If investors know MFA 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 MFA 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 (0.78) | Dividend Share 1.4 | Earnings Share 1.63 | Revenue Per Share 3.551 | Quarterly Revenue Growth 4.999 |
The market value of MFA Financial is measured differently than its book value, which is the value of MFA that is recorded on the company's balance sheet. Investors also form their own opinion of MFA Financial's value that differs from its market value or its book value, called intrinsic value, which is MFA 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 MFA Financial's market value can be influenced by many factors that don't directly affect MFA 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 MFA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA 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.