Medallion Financial Stock Forecast - Relative Strength Index
| MFIN Stock | USD 10.04 0.15 1.47% |
Medallion Stock outlook is based on your current time horizon. Although Medallion Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Medallion Financial's systematic risk associated with finding meaningful patterns of Medallion Financial fundamentals over time.
As of today, The relative strength indicator of Medallion Financial's share price is at 50. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Medallion Financial, making its price go up or down. Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 1.68 | EPS Estimate Next Year 1.48 | Wall Street Target Price 12 |
Using Medallion Financial hype-based prediction, you can estimate the value of Medallion Financial Corp from the perspective of Medallion Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Medallion Financial using Medallion Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Medallion using crowd psychology based on the activity and movement of Medallion Financial's stock price.
Medallion Financial Implied Volatility | 1.43 |
Medallion Financial's implied volatility exposes the market's sentiment of Medallion Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Medallion 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 Medallion Financial stock will not fluctuate a lot when Medallion Financial's options are near their expiration.
Medallion Financial after-hype prediction price | USD 10.24 |
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.
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Prediction based on Rule 16 of the current Medallion contract
Based on the Rule 16, the options market is currently suggesting that Medallion Financial Corp will have an average daily up or down price movement of about 0.0894% per day over the life of the 2026-03-20 option contract. With Medallion Financial trading at USD 10.04, that is roughly USD 0.008973 . If you think that the market is fully incorporating Medallion Financial's daily price movement you should consider acquiring Medallion Financial Corp options at the current volatility level of 1.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Medallion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Medallion 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 Medallion Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Medallion 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 Medallion Financial's open interest, investors have to compare it to Medallion 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 Medallion 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 Medallion. 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.
Medallion Financial Additional Predictive Modules
Most predictive techniques to examine Medallion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Medallion using various technical indicators. When you analyze Medallion 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 | ||
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| Check Medallion Financial Volatility | Backtest Medallion Financial | Information Ratio |
Medallion Financial Trading Date Momentum
| On January 27 2026 Medallion Financial Corp was traded for 10.04 at the closing time. The top price for the day was 10.19 and the lowest listed price was 10.04 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.49% . |
| Compare Medallion Financial to competition |
Other Forecasting Options for Medallion Financial
For every potential investor in Medallion, whether a beginner or expert, Medallion Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Medallion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Medallion. Basic forecasting techniques help filter out the noise by identifying Medallion Financial's price trends.Medallion 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 Medallion Financial stock to make a market-neutral strategy. Peer analysis of Medallion Financial could also be used in its relative valuation, which is a method of valuing Medallion Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Medallion Financial Market Strength Events
Market strength indicators help investors to evaluate how Medallion 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 Medallion Financial shares will generate the highest return on investment. By undertsting and applying Medallion Financial stock market strength indicators, traders can identify Medallion Financial Corp entry and exit signals to maximize returns.
Medallion Financial Risk Indicators
The analysis of Medallion 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 Medallion Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medallion 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 | 1.45 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.67) |
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 Medallion Financial
The number of cover stories for Medallion Financial depends on current market conditions and Medallion 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 Medallion 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 Medallion 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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Medallion Financial Short Properties
Medallion Financial's future price predictability will typically decrease when Medallion Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Medallion Financial Corp often depends not only on the future outlook of the potential Medallion 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. Medallion Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.6 M | |
| Cash And Short Term Investments | 101.2 M |
Check out Historical Fundamental Analysis of Medallion Financial to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer 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 Medallion Financial. If investors know Medallion 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 Medallion 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 (0.14) | Dividend Share 0.46 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion 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 Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion 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 Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion 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.