Modiv Inc Preferred Stock Price on September 3, 2024
| MDV-PA Preferred Stock | USD 24.74 0.04 0.16% |
If you're considering investing in Modiv Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modiv stands at 24.74, as last reported on the 26th of November, with the highest price reaching 24.74 and the lowest price hitting 24.74 during the day. At this point, Modiv is very steady. Modiv Inc has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Modiv, which you can use to evaluate the volatility of the firm. Please verify Modiv's Mean Deviation of 0.3336, risk adjusted performance of 0.1348, and Downside Deviation of 0.4427 to check out if the risk estimate we provide is consistent with the expected return of 0.0976%.
Modiv Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Modiv |
Sharpe Ratio = 0.2025
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Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Modiv is performing at about 15% 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 Modiv by adding it to a well-diversified portfolio.
Modiv Valuation on September 3, 2024
It is possible to determine the worth of Modiv on a given historical date. On September 3, 2024 Modiv was worth 23.92 at the beginning of the trading date compared to the closed value of 23.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Modiv preferred stock. Still, in general, we apply an absolute valuation method to find Modiv'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 Modiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Modiv's related companies.
| Open | High | Low | Close | Volume | |
| 23.32 | 23.62 | 23.32 | 23.62 | 1,708 | |
09/03/2024 | 23.92 | 23.99 | 23.65 | 23.73 | 30,052 |
| 23.96 | 23.96 | 23.72 | 23.75 | 13,285 |
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Modiv Trading Date Momentum on September 3, 2024
| On September 04 2024 Modiv Inc was traded for 23.75 at the closing time. The maximum traded price for the trading interval was 23.96 and the lowest daily price was 23.72 . The daily volume was recorded at 13.3 K. The volume of trading on 4th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.08% . The trading delta at closing time to the closing price today is 0.42% . |
Modiv Inc Fundamentals Correlations and Trends
By evaluating Modiv'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 Modiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Modiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Modiv Preferred Stock history
Modiv 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 Modiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Modiv Inc 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 Modiv stock prices may prove useful in developing a viable investing in Modiv
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
Modiv Preferred Stock Technical Analysis
Modiv 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
Modiv Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Modiv Inc 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.
Modiv November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Modiv 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 Modiv shares will generate the highest return on investment. By undertsting and applying Modiv preferred stock market strength indicators, traders can identify Modiv Inc entry and exit signals to maximize returns
Modiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Modiv's price direction in advance. Along with the technical and fundamental analysis of Modiv Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Modiv 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 | 0.1348 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.56 |
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| Volume Indicators |
Complementary Tools for Modiv Preferred Stock analysis
When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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