Midcap Financial Investment Stock Price on February 27, 2024
| MFIC Stock | USD 14.17 0.12 0.85% |
Below is the normalized historical share price chart for MidCap Financial Investment extending back to April 06, 2004. 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 MidCap Financial stands at 14.17, as last reported on the 30th of November, with the highest price reaching 14.20 and the lowest price hitting 14.12 during the day.
If you're considering investing in MidCap Stock, it is important to understand the factors that can impact its price. At this point, MidCap Financial is very steady. MidCap Financial Inv has Sharpe Ratio of 0.0968, which conveys that the firm had a 0.0968% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MidCap Financial, which you can use to evaluate the volatility of the firm. Please verify MidCap Financial's Risk Adjusted Performance of 0.08, downside deviation of 0.7819, and Mean Deviation of 0.6318 to check out if the risk estimate we provide is consistent with the expected return of 0.0803%.
At present, MidCap Financial's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 2.2 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.3 B. . At present, MidCap Financial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 4.78, whereas Price To Sales Ratio is forecasted to decline to 6.38. MidCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2004 | 200 Day MA 14.4314 | 50 Day MA 13.5024 | Beta 1.55 |
MidCap |
Sharpe Ratio = 0.0968
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| Cash | MFIC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MidCap Financial 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 MidCap Financial by adding it to a well-diversified portfolio.
Price Book 0.9304 | Price Sales 4.5189 | Dividend Share 1.52 | Wall Street Target Price 14.8438 | Earnings Share 1.54 |
MidCap Financial Valuation on February 27, 2024
It is possible to determine the worth of MidCap Financial on a given historical date. On February 27, 2024 MidCap was worth 13.03 at the beginning of the trading date compared to the closed value of 13.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MidCap Financial stock. Still, in general, we apply an absolute valuation method to find MidCap 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 MidCap Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MidCap Financial's related companies.
| Open | High | Low | Close | Volume | |
| 12.88 | 13.02 | 12.86 | 12.86 | 224,200 | |
02/27/2024 | 13.03 | 13.39 | 12.88 | 13.39 | 422,300 |
| 13.44 | 13.44 | 13.22 | 13.30 | 246,000 |
| Backtest MidCap Financial | | | MidCap Financial History | | | MidCap Financial Valuation | Previous | Next |
MidCap Financial Trading Date Momentum on February 27, 2024
| On February 28 2024 MidCap Financial Investment was traded for 13.30 at the closing time. The top price for the day was 13.44 and the lowest listed price was 13.22 . The trading volume for the day was 246 K. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.67% . The trading delta at closing time against the current closing price is 1.42% . |
MidCap Financial Inv Fundamentals Correlations and Trends
By evaluating MidCap 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 MidCap Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MidCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MidCap Financial Stock history
MidCap 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 MidCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MidCap Financial Inv 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 MidCap Financial stock prices may prove useful in developing a viable investing in MidCap Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.3 M | 65.8 M | |
| Net Income Applicable To Common Shares | 35.2 M | 39.8 M |
MidCap Financial Stock Technical Analysis
MidCap 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
MidCap Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MidCap Financial Investment 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.
MidCap Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MidCap 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 MidCap Financial shares will generate the highest return on investment. By undertsting and applying MidCap Financial stock market strength indicators, traders can identify MidCap Financial Investment entry and exit signals to maximize returns
MidCap Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MidCap Financial's price direction in advance. Along with the technical and fundamental analysis of MidCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MidCap 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 | 0.08 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1867 |
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Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap 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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap 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 MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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