Medical Facilities Stock Price on November 25, 2024
| MFCSF Stock | USD 11.14 0.23 2.02% |
If you're considering investing in Medical Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Medical Facilities stands at 11.14, as last reported on the 2nd of December, with the highest price reaching 11.31 and the lowest price hitting 11.14 during the day. At this point, Medical Facilities is somewhat reliable. Medical Facilities has Sharpe Ratio of 0.0928, which conveys that the firm had a 0.0928% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please verify Medical Facilities' Mean Deviation of 1.52, risk adjusted performance of 0.061, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Medical Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Medical |
Sharpe Ratio = 0.0928
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Medical Facilities is performing at about 7% 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 Medical Facilities by adding it to a well-diversified portfolio.
Related Headline
MediciNova Headline on 25th of November 2024
MNOV Monetary Damages Due Following SanofiNovartis Patent Di... by finance.yahoo.com
By David Bautz, PhD NASDAQMNOV READ THE FULL MNOV RESEARCH REPORT Business Update Monetary Damages Due from SanofiNovartis Litigation Settlement On November 11, 2024, MediciNova, Inc. announced a settlement in the patent litigation brought by Genzyme Corporation, a subsidiary of Sanofi, against Novartis. The litigation included a claim for infringement of U.S. Patent No.
Medical Facilities Valuation on November 25, 2024
It is possible to determine the worth of Medical Facilities on a given historical date. On November 25, 2024 Medical was worth 11.59 at the beginning of the trading date compared to the closed value of 11.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medical Facilities pink sheet. Still, in general, we apply an absolute valuation method to find Medical Facilities' 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 Medical Facilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medical Facilities' related companies.
| Open | High | Low | Close | Volume | |
| 11.06 | 11.30 | 11.06 | 11.22 | 3,800 | |
11/25/2024 | 11.59 | 11.61 | 11.50 | 11.61 | 1,900 |
| 11.56 | 11.56 | 11.31 | 11.49 | 18,500 |
| Backtest Medical Facilities | | | Medical Facilities History | | | Medical Facilities Valuation | Previous | Next |
Medical Facilities Trading Date Momentum on November 25, 2024
| On November 26 2024 Medical Facilities was traded for 11.49 at the closing time. The highest daily price throughout the period was 11.56 and the lowest price was 11.31 . The daily volume was 18.5 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 2.58% . |
Medical Facilities Fundamentals Correlations and Trends
By evaluating Medical Facilities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medical Facilities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medical Facilities Pink Sheet history
Medical Facilities 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 Medical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medical Facilities 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 Medical Facilities stock prices may prove useful in developing a viable investing in Medical Facilities
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulatory surgery center in the United States. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Medical Facs operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
Medical Facilities Pink Sheet Technical Analysis
Medical Facilities technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Medical Facilities Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Medical Facilities cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Medical Facilities December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Medical Facilities pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Facilities shares will generate the highest return on investment. By undertsting and applying Medical Facilities pink sheet market strength indicators, traders can identify Medical Facilities entry and exit signals to maximize returns
Medical Facilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medical Facilities' price direction in advance. Along with the technical and fundamental analysis of Medical Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medical 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 | 0.061 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.5546 |
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Complementary Tools for Medical Pink Sheet analysis
When running Medical Facilities' price analysis, check to measure Medical Facilities' 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 Medical Facilities is operating at the current time. Most of Medical Facilities' value examination focuses on studying past and present price action to predict the probability of Medical Facilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Facilities' price. Additionally, you may evaluate how the addition of Medical Facilities to your portfolios can decrease your overall portfolio volatility.
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