Midcap Financial Investment Stock Probability of Future Stock Price Finishing Under 11.79
| MFIC Stock | USD 13.68 0.05 0.37% |
MidCap |
MidCap Financial Target Price Odds to finish below 11.79
The tendency of MidCap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 11.79 or more in 90 days |
| 13.68 | 90 days | 11.79 | near 1 |
Based on a normal probability distribution, the odds of MidCap Financial to drop to $ 11.79 or more in 90 days from now is near 1 (This MidCap Financial Investment probability density function shows the probability of MidCap Stock to fall within a particular range of prices over 90 days) . Probability of MidCap Financial Inv price to stay between $ 11.79 and its current price of $13.68 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days MidCap Financial has a beta of 0.47. This indicates as returns on the market go up, MidCap Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MidCap Financial Investment will be expected to be much smaller as well. Additionally MidCap Financial Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MidCap Financial Price Density |
| Price |
Predictive Modules for MidCap Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MidCap Financial Inv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MidCap Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MidCap Financial is not an exception. The market had few large corrections towards the MidCap Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MidCap Financial Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MidCap Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0023 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.07 |
MidCap Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MidCap Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MidCap Financial Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Atom Investors LP Purchases New Position in MidCap Financial Investment Co. - MarketBeat |
MidCap Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MidCap Stock often depends not only on the future outlook of the current and 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 | 65.3 M | |
| Cash And Short Term Investments | 122.1 M |
MidCap Financial Technical Analysis
MidCap Financial's future price can be derived by breaking down and analyzing its technical indicators over time. MidCap Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MidCap Financial Investment. In general, you should focus on analyzing MidCap Stock price patterns and their correlations with different microeconomic environments and drivers.
MidCap Financial Predictive Forecast Models
MidCap Financial's time-series forecasting models is one of many MidCap Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MidCap Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about MidCap Financial Inv
Checking the ongoing alerts about MidCap Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MidCap Financial Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Atom Investors LP Purchases New Position in MidCap Financial Investment Co. - MarketBeat |
Check out MidCap Financial Backtesting, MidCap Financial Valuation, MidCap Financial Correlation, MidCap Financial Hype Analysis, MidCap Financial Volatility, MidCap Financial History as well as MidCap Financial Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks 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 (0.33) | Dividend Share 1.52 | Earnings Share 1.54 | Revenue Per Share 4.118 | Quarterly Revenue Growth 0.205 |
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.