Mfa Financial Stock Price on December 31, 2022
MFA Stock | USD 11.16 0.23 2.10% |
Below is the normalized historical share price chart for MFA Financial extending back to December 07, 1988. 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 MFA Financial stands at 11.16, as last reported on the 22nd of November, with the highest price reaching 11.16 and the lowest price hitting 10.97 during the day.
If you're considering investing in MFA Stock, it is important to understand the factors that can impact its price. MFA Financial retains Efficiency (Sharpe Ratio) of -0.0465, which conveys that the firm had a -0.0465% return per unit of return volatility over the last 3 months. MFA Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MFA Financial's Market Risk Adjusted Performance of 0.6014, mean deviation of 1.05, and Standard Deviation of 1.5 to check out the risk estimate we provide.
At present, MFA Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 229.4 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 67.2 M. . At present, MFA Financial's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.17, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.13). MFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of April 1998 | 200 Day MA 11.3829 | 50 Day MA 12.233 | Beta 2.204 |
MFA |
Sharpe Ratio = -0.0465
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MFA Financial 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 MFA Financial by adding MFA Financial to a well-diversified portfolio.
Price Book 0.5885 | Price Sales 3.0469 | Shares Float 100.6 M | Dividend Share 1.4 | Wall Street Target Price 15.9286 |
MFA Financial Valuation on December 31, 2022
It is possible to determine the worth of MFA Financial on a given historical date. On December 31, 2022 MFA was worth 7.84 at the beginning of the trading date compared to the closed value of 7.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MFA Financial stock. Still, in general, we apply an absolute valuation method to find MFA Financial'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 MFA Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MFA Financial's related companies.
Open | High | Low | Close | Volume | |
7.83 | 7.96 | 7.75 | 7.95 | 1,057,412 | |
12/30/2022 | 7.84 | 7.99 | 7.80 | 7.87 | 759,407 |
7.99 | 8.16 | 7.93 | 8.12 | 758,582 |
Backtest MFA Financial | | | MFA Financial History | | | MFA Financial Valuation | Previous | Next |
MFA Financial Trading Date Momentum on December 31, 2022
On January 03 2023 MFA Financial was traded for 8.12 at the closing time. Highest MFA Financial's price during the trading hours was 8.16 and the lowest price during the day was 7.93 . The net volume was 758.6 K. The overall trading history on the 3rd of January contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 3.18% . The trading delta at closing time to current price is 6.99% . |
MFA Financial Fundamentals Correlations and Trends
By evaluating MFA Financial'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 MFA Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MFA Financial Stock history
MFA Financial 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 MFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MFA Financial 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 MFA Financial stock prices may prove useful in developing a viable investing in MFA Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 103.6 M | 67.2 M | |
Net Loss | -238 M | -226.1 M |
MFA Financial Stock Technical Analysis
MFA Financial 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
MFA Financial Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
MFA Financial 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.
MFA Financial November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how MFA Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MFA Financial shares will generate the highest return on investment. By undertsting and applying MFA Financial stock market strength indicators, traders can identify MFA Financial entry and exit signals to maximize returns
MFA Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MFA Financial's price direction in advance. Along with the technical and fundamental analysis of MFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MFA 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | 0.5914 |
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Complementary Tools for MFA Stock analysis
When running MFA Financial's price analysis, check to measure MFA Financial'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 MFA Financial is operating at the current time. Most of MFA Financial's value examination focuses on studying past and present price action to predict the probability of MFA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFA Financial's price. Additionally, you may evaluate how the addition of MFA Financial to your portfolios can decrease your overall portfolio volatility.
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