Medalist Diversified Reit Stock Price on January 4, 2024
| MDRR Stock | USD 12.25 0.14 1.13% |
Below is the normalized historical share price chart for Medalist Diversified Reit extending back to November 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Medalist Diversified stands at 12.25, as last reported on the 29th of November, with the highest price reaching 12.37 and the lowest price hitting 12.16 during the day.
If you're considering investing in Medalist Stock, it is important to understand the factors that can impact its price. Medalist Diversified Reit has Sharpe Ratio of -0.0367, which conveys that the firm had a -0.0367% return per unit of risk over the last 3 months. Medalist Diversified exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medalist Diversified's insignificant Risk Adjusted Performance, standard deviation of 1.78, and Mean Deviation of 1.2 to check out the risk estimate we provide.
At this time, Medalist Diversified's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Stock Based Compensation is likely to grow to about 307.3 K, while Liabilities And Stockholders Equity is likely to drop slightly above 71.4 M. . At this time, Medalist Diversified's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Operating Cash Flows Ratio is likely to grow to 117.61, while Price Earnings Ratio is likely to drop (2.68). Medalist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of November 2018 | 200 Day MA 11.7614 | 50 Day MA 12.2144 | Beta 0.737 |
Medalist |
Sharpe Ratio = -0.0367
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medalist Diversified 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 Medalist Diversified by adding Medalist Diversified to a well-diversified portfolio.
Price Book 1.1003 | Enterprise Value Ebitda 7.872 | Price Sales 1.3934 | Shares Float 600 K | Dividend Share 0.13 |
Medalist Diversified Valuation on January 4, 2024
It is possible to determine the worth of Medalist Diversified on a given historical date. On January 4, 2024 Medalist was worth 10.35 at the beginning of the trading date compared to the closed value of 10.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medalist Diversified stock. Still, in general, we apply an absolute valuation method to find Medalist Diversified's 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 Medalist Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medalist Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 10.35 | 10.23 | 10.27 | 708.00 | |
01/04/2024 | 10.35 | 10.35 | 10.21 | 10.21 | 14,872 |
| 10.23 | 10.23 | 10.08 | 10.13 | 1,908 |
| Backtest Medalist Diversified | | | Medalist Diversified History | | | Medalist Diversified Valuation | Previous | Next |
Medalist Diversified Trading Date Momentum on January 4, 2024
| On January 05 2024 Medalist Diversified Reit was traded for 10.13 at the closing time. The top price for the day was 10.23 and the lowest listed price was 10.08 . The trading volume for the day was 1.9 K. The trading history from January 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 3.82% . |
Medalist Diversified Reit Fundamentals Correlations and Trends
By evaluating Medalist Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medalist Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medalist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medalist Diversified Stock history
Medalist Diversified 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 Medalist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medalist Diversified Reit 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 Medalist Diversified stock prices may prove useful in developing a viable investing in Medalist Diversified
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 926.4 K | |
| Net Loss | -4.3 M | -4.5 M |
Medalist Diversified Quarterly Net Working Capital |
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Medalist Diversified Stock Technical Analysis
Medalist Diversified 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, stock market cycles, or different charting patterns.
Price Boundaries
Medalist Diversified Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Medalist Diversified Reit cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Medalist Diversified November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Medalist Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medalist Diversified shares will generate the highest return on investment. By undertsting and applying Medalist Diversified stock market strength indicators, traders can identify Medalist Diversified Reit entry and exit signals to maximize returns
Medalist Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medalist Diversified's price direction in advance. Along with the technical and fundamental analysis of Medalist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medalist 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2998 |
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Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.