Med Life (Romania) Market Value
| M Stock | 13.70 0.22 1.58% |
| Symbol | Med |
Understanding that Med Life's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Med Life represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Med Life's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Med Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Med Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Med Life.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Med Life on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Med Life SA or generate 0.0% return on investment in Med Life over 90 days. More
Med Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Med Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Med Life SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.3206 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.04 |
Med Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Med Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Med Life's standard deviation. In reality, there are many statistical measures that can use Med Life historical prices to predict the future Med Life's volatility.| Risk Adjusted Performance | 0.2912 | |||
| Jensen Alpha | 0.7714 | |||
| Total Risk Alpha | 0.5879 | |||
| Sortino Ratio | 0.3647 | |||
| Treynor Ratio | (1.84) |
Med Life February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2912 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 283.15 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.3206 | |||
| Jensen Alpha | 0.7714 | |||
| Total Risk Alpha | 0.5879 | |||
| Sortino Ratio | 0.3647 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.6451 | |||
| Kurtosis | 0.8861 |
Med Life SA Backtested Returns
Med Life appears to be somewhat reliable, given 3 months investment horizon. Med Life SA has Sharpe Ratio of 0.37, which conveys that the firm had a 0.37 % return per unit of risk over the last 3 months. By analyzing Med Life's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Med Life's Downside Deviation of 1.88, risk adjusted performance of 0.2912, and Mean Deviation of 1.61 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Med Life holds a performance score of 29. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Med Life are expected to decrease at a much lower rate. During the bear market, Med Life is likely to outperform the market. Please check Med Life's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Med Life's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Med Life SA has very good predictability. Overlapping area represents the amount of predictability between Med Life time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Med Life SA price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Med Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
Pair Trading with Med Life
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Med Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Med Life will appreciate offsetting losses from the drop in the long position's value.Moving against Med Stock
| 0.76 | ALT | Altur Slatina | PairCorr |
| 0.6 | ATB | Antibiotice Ia | PairCorr |
| 0.55 | ALR | Alro Slatina | PairCorr |
| 0.4 | ARTE | Artego Tg Jiu | PairCorr |
The ability to find closely correlated positions to Med Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Med Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Med Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Med Life SA to buy it.
The correlation of Med Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Med Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Med Life SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Med Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Med Stock
Med Life financial ratios help investors to determine whether Med Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Med with respect to the benefits of owning Med Life security.