Medallion Financial Corp Stock Market Value
| MFIN Stock | USD 10.41 0.14 1.36% |
| Symbol | Medallion |
Will Consumer Finance sector continue expanding? Could Medallion diversify its offerings? Factors like these will boost the valuation of Medallion Financial. Expected growth trajectory for Medallion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medallion Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.46 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
Medallion Financial Corp's market price often diverges from its book value, the accounting figure shown on Medallion's balance sheet. Smart investors calculate Medallion 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 Medallion Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Medallion Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medallion Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Medallion 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.
Medallion 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 Medallion 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 Medallion Financial.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Medallion Financial on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Medallion Financial Corp or generate 0.0% return on investment in Medallion Financial over 90 days. Medallion Financial is related to or competes with Yirendai, Finance Of, Open Lending, Oportun Financial, Chicago Atlantic, Triplepoint Venture, and Consumer Portfolio. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States More
Medallion 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 Medallion 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 Medallion Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0221 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.72 |
Medallion Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medallion Financial's standard deviation. In reality, there are many statistical measures that can use Medallion Financial historical prices to predict the future Medallion Financial's volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.073 |
Medallion Financial February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.083 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1848.7 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0221 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.073 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 0.4008 | |||
| Kurtosis | 0.1127 |
Medallion Financial Corp Backtested Returns
Medallion Financial appears to be not too volatile, given 3 months investment horizon. Medallion Financial Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medallion Financial, which you can use to evaluate the volatility of the firm. Please exercise Medallion Financial's Downside Deviation of 1.52, risk adjusted performance of 0.0482, and Mean Deviation of 1.3 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medallion Financial holds a performance score of 10. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Medallion Financial returns are very sensitive to returns on the market. As the market goes up or down, Medallion Financial is expected to follow. Please check Medallion Financial's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Medallion Financial's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Medallion Financial Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Medallion Financial time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Medallion Financial Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Medallion Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Medallion Financial
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 Medallion Financial 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 Medallion Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Medallion Stock
Moving against Medallion Stock
| 0.5 | CFXE | CAPITAL ONE FIN | PairCorr |
| 0.42 | LX | Lexinfintech Holdings Buyout Trend | PairCorr |
| 0.38 | 1QU | Qudian Inc | PairCorr |
| 0.35 | FRS | FORIS AG | PairCorr |
The ability to find closely correlated positions to Medallion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Financial 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 Medallion Financial - 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 Medallion Financial Corp to buy it.
The correlation of Medallion Financial 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 Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp 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 Medallion Financial 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.Check out Medallion Financial Correlation, Medallion Financial Volatility and Medallion Financial Performance module to complement your research on Medallion Financial. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Medallion 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.