Medalist Diversified Reit Preferred Stock Price on November 27, 2024
| MDRRP Preferred Stock | USD 25.40 1.35 5.05% |
If you're considering investing in Medalist Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Medalist Diversified stands at 25.40, as last reported on the 11th of December 2024, with the highest price reaching 25.40 and the lowest price hitting 25.40 during the day. Currently, Medalist Diversified Reit is not too volatile. Medalist Diversified Reit has Sharpe Ratio of 0.0343, which conveys that the firm had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Medalist Diversified, which you can use to evaluate the volatility of the firm. Please verify Medalist Diversified's Downside Deviation of 4.44, mean deviation of 1.27, and Risk Adjusted Performance of 0.0315 to check out if the risk estimate we provide is consistent with the expected return of 0.0925%.
Medalist Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Medalist |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Medalist Diversified is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Medalist Diversified Valuation on November 27, 2024
It is possible to determine the worth of Medalist Diversified on a given historical date. On November 27, 2024 Medalist was worth 27.0 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medalist Diversified preferred 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 | |
| 29.11 | 29.11 | 25.16 | 27.00 | 4,002 | |
11/27/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 154.00 |
| 26.25 | 26.75 | 26.25 | 26.75 | 1,083 |
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Medalist Diversified Trading Date Momentum on November 27, 2024
| On November 29 2024 Medalist Diversified Reit was traded for 26.75 at the closing time. The highest daily price throughout the period was 26.75 and the lowest price was 26.25 . The daily volume was 1.1 K. The net trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 5.93% . |
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 Preferred 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
Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
Medalist Diversified Preferred Stock Technical Analysis
Medalist Diversified technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Medalist Diversified Period Price Range
Low | December 11, 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Medalist Diversified preferred 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 preferred 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 Preferred 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 | 0.0315 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2517 |
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Additional Tools for Medalist Preferred 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.