MidCap Financial Stock Forward View - Price Action Indicator
| MFIC Stock | USD 11.28 0.36 3.30% |
MidCap Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast MidCap Financial stock prices and determine the direction of MidCap Financial Investment's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of MidCap Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of MidCap Financial'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 (0.04) | EPS Estimate Next Quarter 0.3794 | EPS Estimate Current Year 1.5015 | EPS Estimate Next Year 1.4222 | Wall Street Target Price 12.6563 |
Using MidCap Financial hype-based prediction, you can estimate the value of MidCap Financial Investment from the perspective of MidCap Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MidCap Financial using MidCap Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MidCap using crowd psychology based on the activity and movement of MidCap Financial's stock price.
MidCap Financial Implied Volatility | 0.71 |
MidCap Financial's implied volatility exposes the market's sentiment of MidCap Financial Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MidCap Financial'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 MidCap Financial stock will not fluctuate a lot when MidCap Financial's options are near their expiration.
MidCap Financial after-hype prediction price | USD 11.28 |
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 MidCap Financial to cross-verify your projections. Prediction based on Rule 16 of the current MidCap contract
Based on the Rule 16, the options market is currently suggesting that MidCap Financial Investment will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-03-20 option contract. With MidCap Financial trading at USD 11.28, that is roughly USD 0.005005 . If you think that the market is fully incorporating MidCap Financial's daily price movement you should consider acquiring MidCap Financial Investment options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 MidCap Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MidCap Financial'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 MidCap Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MidCap Financial 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 MidCap Financial's open interest, investors have to compare it to MidCap Financial'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 MidCap Financial 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 MidCap. 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.
MidCap Financial Additional Predictive Modules
Most predictive techniques to examine MidCap price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MidCap using various technical indicators. When you analyze MidCap 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 |
| (0.08) | 0.36 |
| Check MidCap Financial Volatility | Backtest MidCap Financial | Information Ratio |
MidCap Financial Trading Date Momentum
| On February 04 2026 MidCap Financial Investment was traded for 11.28 at the closing time. The top price for the day was 11.28 and the lowest listed price was 10.92 . The trading volume for the day was 1.3 M. The trading history from February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.01% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare MidCap Financial to competition |
Other Forecasting Options for MidCap Financial
For every potential investor in MidCap, whether a beginner or expert, MidCap Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MidCap Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MidCap. Basic forecasting techniques help filter out the noise by identifying MidCap Financial's price trends.MidCap 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 MidCap Financial stock to make a market-neutral strategy. Peer analysis of MidCap Financial could also be used in its relative valuation, which is a method of valuing MidCap Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MidCap Financial Market Strength Events
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.
| Accumulation Distribution | 40283.27 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 11.1 | |||
| Day Typical Price | 11.16 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.36 |
MidCap Financial Risk Indicators
The analysis of MidCap 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 MidCap Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting midcap 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 | 0.9865 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
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 MidCap Financial
The number of cover stories for MidCap Financial depends on current market conditions and MidCap Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MidCap Financial 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 MidCap Financial'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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MidCap Financial Short Properties
MidCap Financial's future price predictability will typically decrease when MidCap Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MidCap Financial Investment often depends not only on the future outlook of the potential MidCap Financial'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. MidCap Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78 M | |
| Cash And Short Term Investments | 75.8 M |
Check out Historical Fundamental Analysis of MidCap Financial to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.