MDC Holdings Price on May 11, 2023
MDCDelisted Stock | USD 47.05 0.59 1.27% |
If you're considering investing in MDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MDC Holdings stands at 47.05, as last reported on the 3rd of December, with the highest price reaching 47.09 and the lowest price hitting 46.43 during the day. We have found twenty-nine technical indicators for MDC Holdings, which you can use to evaluate the volatility of the firm. Please verify MDC Holdings' Semi Deviation of 1.63, mean deviation of 1.42, and Market Risk Adjusted Performance of 0.4554 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
MDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MDC |
Sharpe Ratio = 0.0
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Based on monthly moving average MDC Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDC Holdings by adding MDC Holdings to a well-diversified portfolio.
Related Headline
TRI Pointe Headline on 11th of May 2023
Acquisition by Barry Sternlicht of 10638 shares of TRI Point... by Barry Sternlicht
Filed transaction by Tri Pointe Homes Inc director. Grant, award or other acquisition pursuant to Rule 16b-3
MDC Holdings Valuation on May 11, 2023
It is possible to determine the worth of MDC Holdings on a given historical date. On May 11, 2023 MDC was worth 41.16 at the beginning of the trading date compared to the closed value of 42.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MDC Holdings stock. Still, in general, we apply an absolute valuation method to find MDC Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MDC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MDC Holdings' related companies.
Open | High | Low | Close | Volume | |
41.43 | 41.43 | 40.76 | 41.14 | 628,196 | |
05/11/2023 | 41.16 | 42.14 | 40.99 | 42.00 | 686,803 |
42.03 | 42.20 | 41.13 | 41.52 | 586,254 |
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MDC Holdings Trading Date Momentum on May 11, 2023
On May 12 2023 MDC Holdings was traded for 41.52 at the closing time. Highest MDC Holdings's price during the trading hours was 42.20 and the lowest price during the day was 41.13 . The net volume was 586.3 K. The overall trading history on the 12th of May 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.14% . The trading delta at closing time to current price is 0.98% . |
MDC Holdings Fundamentals Correlations and Trends
By evaluating MDC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MDC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MDC Holdings Stock history
MDC Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MDC Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MDC Holdings stock prices may prove useful in developing a viable investing in MDC Holdings
Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people.
MDC Holdings Stock Technical Analysis
MDC Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
MDC Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
MDC Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MDC Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how MDC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDC Holdings shares will generate the highest return on investment. By undertsting and applying MDC Holdings stock market strength indicators, traders can identify MDC Holdings entry and exit signals to maximize returns
MDC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MDC Holdings' price direction in advance. Along with the technical and fundamental analysis of MDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MDC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1277 | |||
Jensen Alpha | 0.2201 | |||
Total Risk Alpha | 0.0085 | |||
Sortino Ratio | 0.0918 | |||
Treynor Ratio | 0.4454 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MDC Holdings' history and understand the potential risks before investing.
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