Medifast Inc Stock Price on November 19, 2024
| MED Stock | USD 19.67 0.23 1.18% |
Below is the normalized historical share price chart for MEDIFAST INC extending back to December 30, 1993. 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 MEDIFAST INC stands at 19.67, as last reported on the 1st of December, with the highest price reaching 19.76 and the lowest price hitting 19.23 during the day.
If you're considering investing in MEDIFAST Stock, it is important to understand the factors that can impact its price. At this point, MEDIFAST INC is very steady. MEDIFAST INC has Sharpe Ratio of 0.0664, which conveys that the firm had a 0.0664% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MEDIFAST INC, which you can use to evaluate the volatility of the firm. Please verify MEDIFAST INC's risk adjusted performance of 0.036, and Mean Deviation of 2.05 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, MEDIFAST INC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 325.4 M, whereas Common Stock is forecasted to decline to about 12.2 K. . At present, MEDIFAST INC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.44, whereas Price Earnings Ratio is forecasted to decline to 6.99. MEDIFAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1993 | 200 Day MA 24.4045 | 50 Day MA 18.5012 | Beta 1.158 |
MEDIFAST |
Sharpe Ratio = 0.0664
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MED | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MEDIFAST INC is performing at about 5% 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 MEDIFAST INC by adding it to a well-diversified portfolio.
Price Book 1.0376 | Enterprise Value Ebitda 2.6483 | Price Sales 0.319 | Shares Float 9.4 M | Wall Street Target Price 16.5 |
MEDIFAST INC Main Headline on 19th of November 2024
How Should You Play Medifast Stock at a PE Multiple of 17.6X by finance.yahoo.com
MED is battling customer acquisition challenges and high SGA costs, while its strategic growth efforts keep it well-positioned for long-term success.
MEDIFAST INC Valuation on November 19, 2024
It is possible to determine the worth of MEDIFAST INC on a given historical date. On November 19, 2024 MEDIFAST was worth 17.61 at the beginning of the trading date compared to the closed value of 17.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIFAST INC stock. Still, in general, we apply an absolute valuation method to find MEDIFAST INC'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 MEDIFAST INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIFAST INC's related companies.
| Open | High | Low | Close | Volume | |
| 18.09 | 18.52 | 17.53 | 17.57 | 149,927 | |
11/19/2024 | 17.61 | 17.78 | 17.07 | 17.32 | 287,659 |
| 17.18 | 18.22 | 17.18 | 18.16 | 190,185 |
| Backtest MEDIFAST INC | | | MEDIFAST INC History | | | MEDIFAST INC Valuation | Previous | Next |
MEDIFAST INC Trading Date Momentum on November 19, 2024
| On November 20 2024 MEDIFAST INC was traded for 18.16 at the closing time. Highest MEDIFAST INC's price during the trading hours was 18.22 and the lowest price during the day was 17.18 . The net volume was 190.2 K. The overall trading history on the 20th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 4.85% . The trading delta at closing time to current price is 12.24% . |
MEDIFAST INC Fundamentals Correlations and Trends
By evaluating MEDIFAST INC'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 MEDIFAST INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIFAST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDIFAST INC Stock history
MEDIFAST INC 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 MEDIFAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIFAST 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 MEDIFAST INC stock prices may prove useful in developing a viable investing in MEDIFAST INC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 12.2 M | |
| Net Income Applicable To Common Shares | 165.1 M | 173.4 M |
MEDIFAST INC Quarterly Net Working Capital |
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MEDIFAST INC Stock Technical Analysis
MEDIFAST INC 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
MEDIFAST INC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MEDIFAST 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.
MEDIFAST INC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MEDIFAST INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIFAST INC shares will generate the highest return on investment. By undertsting and applying MEDIFAST INC stock market strength indicators, traders can identify MEDIFAST INC entry and exit signals to maximize returns
MEDIFAST INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIFAST INC's price direction in advance. Along with the technical and fundamental analysis of MEDIFAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIFAST 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 | 0.036 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.7613 |
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| Volume Indicators |
Complementary Tools for MEDIFAST Stock analysis
When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC'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 MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
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