Midcap Financial Investment Stock Market Value
| MFIC Stock | USD 11.08 0.03 0.27% |
| Symbol | MidCap |
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MidCap Financial'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.
MidCap Financial '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 MidCap Financial'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 MidCap Financial.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MidCap Financial on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MidCap Financial Investment or generate 0.0% return on investment in MidCap Financial over 90 days. MidCap Financial is related to or competes with TON Strategy, CSLM Digital, Mount Logan, Streamex Corp, Oaktree Acquisition, and Destiny Tech100. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified mana... More
MidCap Financial 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 MidCap Financial'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 MidCap Financial Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.32 |
MidCap Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidCap Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MidCap Financial's standard deviation. In reality, there are many statistical measures that can use MidCap Financial historical prices to predict the future MidCap Financial's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) |
MidCap Financial February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (3,117) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.32 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.91 |
MidCap Financial Inv Backtested Returns
At this point, MidCap Financial is not too volatile. MidCap Financial Inv has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MidCap Financial, which you can use to evaluate the volatility of the firm. Please verify MidCap Financial's Standard Deviation of 1.41, mean deviation of 1.03, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0014%. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MidCap Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MidCap Financial is expected to be smaller as well. MidCap Financial Inv right now secures a risk of 1.35%. Please verify MidCap Financial Investment skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if MidCap Financial Investment will be following its current price movements.
Auto-correlation | -0.1 |
Very weak reverse predictability
MidCap Financial Investment has very weak reverse predictability. Overlapping area represents the amount of predictability between MidCap Financial time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 MidCap Financial Inv price movement. The serial correlation of -0.1 indicates that less than 10.0% of current MidCap Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:Check out MidCap Financial Correlation, MidCap Financial Volatility and MidCap Financial Performance module to complement your research on MidCap Financial. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.