Mednax Inc Stock Market Value
| MD Stock | USD 21.54 0.67 3.02% |
| Symbol | Mednax |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mednax. If investors know Mednax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mednax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.652 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Mednax Inc is measured differently than its book value, which is the value of Mednax that is recorded on the company's balance sheet. Investors also form their own opinion of Mednax's value that differs from its market value or its book value, called intrinsic value, which is Mednax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mednax's market value can be influenced by many factors that don't directly affect Mednax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mednax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mednax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mednax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mednax '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 Mednax'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 Mednax.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Mednax on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mednax Inc or generate 0.0% return on investment in Mednax over 90 days. Mednax is related to or competes with National HealthCare, Select Medical, Acadia Healthcare, Astrana Health, Aveanna Healthcare, Ardent Health, and Lifestance Health. Pediatrix Medical Group, Inc., together with its subsidiaries, provides newborn, maternal-fetal, pediatric cardiology, a... More
Mednax 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 Mednax'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 Mednax Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.16 |
Mednax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mednax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mednax's standard deviation. In reality, there are many statistical measures that can use Mednax historical prices to predict the future Mednax's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.3729 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.6863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mednax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mednax January 24, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.6963 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.99 | |||
| Coefficient Of Variation | 822.31 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.16 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.3729 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | 0.6863 | |||
| Maximum Drawdown | 28.51 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.16 | |||
| Downside Variance | 3.96 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 4.91 | |||
| Kurtosis | 33.67 |
Mednax Inc Backtested Returns
Mednax appears to be not too volatile, given 3 months investment horizon. Mednax Inc has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mednax, which you can use to evaluate the volatility of the firm. Please exercise Mednax's Downside Deviation of 1.99, risk adjusted performance of 0.0969, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mednax holds a performance score of 8. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mednax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mednax is expected to be smaller as well. Please check Mednax's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Mednax's current price movements will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Mednax Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Mednax time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Mednax Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Mednax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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Mednax 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.