Midcap Financial Investment Stock Price History

MFICL Stock   25.75  0.14  0.55%   
If you're considering investing in MidCap Stock, it is important to understand the factors that can impact its price. As of today, the current price of MidCap Financial stands at 25.75, as last reported on the 23rd of November, with the highest price reaching 25.75 and the lowest price hitting 25.69 during the day. As of now, MidCap Stock is very steady. MidCap Financial Inv 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-nine technical indicators for MidCap Financial, which you can use to evaluate the volatility of the firm. Please verify MidCap Financial's Mean Deviation of 0.2566, risk adjusted performance of 0.0572, and Downside Deviation of 0.3306 to check out if the risk estimate we provide is consistent with the expected return of 0.0361%.
  
Market Cap is expected to rise to about 1.4 B this year, although Enterprise Value will most likely fall to about 1.8 B. MidCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1115

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Estimated Market Risk

 0.32
  actual daily
2
98% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average MidCap Financial is performing at about 8% 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.
Shares Short Prior Month
4.2 K
Shares Short
4.3 K
Revenue Per Share
4.141

MidCap Financial Stock Price History Chart

There are several ways to analyze MidCap Stock price data. The simplest method is using a basic MidCap candlestick price chart, which shows MidCap Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202425.75
Lowest PriceAugust 29, 202425.14

MidCap Financial November 23, 2024 Stock Price Synopsis

Various analyses of MidCap Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MidCap Stock. It can be used to describe the percentage change in the price of MidCap Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MidCap Stock.
MidCap Financial Accumulation Distribution 36.99 
MidCap Financial Price Action Indicator 0.10 
MidCap Financial Price Daily Balance Of Power 2.33 
MidCap Financial Price Rate Of Daily Change 1.01 

MidCap Financial November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in MidCap Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use MidCap Financial intraday prices and daily technical indicators to check the level of noise trading in MidCap Stock and then apply it to test your longer-term investment strategies against MidCap.

MidCap Stock Price History Data

The price series of MidCap Financial for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.73 with a coefficient of variation of 0.7. The daily prices for the period are spread out with arithmetic mean of 25.51. The median price for the last 90 days is 25.57.
OpenHighLowCloseVolume
11/22/2024 25.69  25.75  25.69  25.75  15,876 
11/21/2024 25.67  25.71  25.61  25.61  5,783 
11/20/2024 25.73  25.73  25.61  25.61  1,790 
11/19/2024 25.64  25.75  25.64  25.68  6,763 
11/18/2024 25.56  25.65  25.56  25.61  5,383 
11/15/2024 25.57  25.57  25.55  25.55  1,630 
11/14/2024 25.68  25.68  25.55  25.60  6,502 
11/13/2024 25.65  25.74  25.60  25.60  8,408 
11/12/2024 25.74  25.74  25.66  25.66  859.00 
11/11/2024 25.71  25.75  25.69  25.74  6,330 
11/08/2024 25.58  25.70  25.58  25.68  6,156 
11/07/2024 25.50  25.60  25.50  25.60  2,112 
11/06/2024 25.50  25.63  25.45  25.63  3,701 
11/05/2024 25.48  25.63  25.46  25.63  1,772 
11/04/2024 25.57  25.60  25.46  25.60  8,565 
11/01/2024 25.50  25.50  25.45  25.45  8,297 
10/31/2024 25.45  25.50  25.41  25.50  5,520 
10/30/2024 25.47  25.51  25.45  25.45  7,081 
10/29/2024 25.45  25.55  25.45  25.55  1,647 
10/28/2024 25.46  25.56  25.44  25.56  2,899 
10/25/2024 25.52  25.66  25.43  25.57  4,523 
10/24/2024 25.65  25.68  25.47  25.68  2,414 
10/23/2024 25.71  25.71  25.71  25.71  2,069 
10/22/2024 25.50  25.60  25.40  25.60  4,887 
10/21/2024 25.48  25.54  25.40  25.50  9,530 
10/18/2024 25.45  25.58  25.44  25.58  3,575 
10/17/2024 25.45  25.56  25.45  25.49  2,705 
10/16/2024 25.59  25.59  25.45  25.58  8,430 
10/15/2024 25.56  25.62  25.45  25.54  8,586 
10/14/2024 25.54  25.65  25.52  25.65  3,061 
10/11/2024 25.59  25.64  25.52  25.52  6,038 
10/10/2024 25.63  25.73  25.60  25.65  9,025 
10/09/2024 25.59  25.60  25.58  25.60  2,111 
10/08/2024 25.58  25.65  25.58  25.58  1,538 
10/07/2024 25.71  25.71  25.71  25.71  1.00 
10/04/2024 25.71  25.71  25.71  25.71  3,345 
10/03/2024 25.58  25.60  25.58  25.60  1,650 
10/02/2024 25.55  25.56  25.55  25.55  2,853 
10/01/2024 25.55  25.62  25.52  25.57  4,607 
09/30/2024 25.52  25.69  25.52  25.62  1,503 
09/27/2024 25.55  25.68  25.52  25.61  3,850 
09/26/2024 25.65  25.70  25.55  25.55  941.00 
09/25/2024 25.63  25.71  25.55  25.63  2,397 
09/24/2024 25.55  25.64  25.54  25.55  5,438 
09/23/2024 25.55  25.56  25.55  25.56  552.00 
09/20/2024 25.59  25.59  25.59  25.59  898.00 
09/19/2024 25.51  25.62  25.50  25.55  3,389 
09/18/2024 25.74  25.74  25.54  25.55  1,656 
09/17/2024 25.61  25.71  25.50  25.50  3,866 
09/16/2024 25.64  25.64  25.50  25.58  1,198 
09/13/2024 25.41  25.45  25.40  25.45  767.00 
09/12/2024 25.58  25.74  25.42  25.45  3,633 
09/11/2024 25.62  25.62  25.62  25.62  11.00 
09/10/2024 25.54  25.72  25.40  25.62  4,924 
09/09/2024 25.46  25.49  25.33  25.49  2,832 
09/06/2024 25.46  25.59  25.45  25.50  3,609 
09/05/2024 25.38  25.46  25.30  25.43  4,457 
09/04/2024 25.25  25.38  25.25  25.38  4,213 
09/03/2024 25.23  25.23  25.15  25.17  6,651 
08/30/2024 25.23  25.25  25.16  25.24  5,919 
08/29/2024 25.11  25.14  25.06  25.14  5,764 

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

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.
A focus of MidCap Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MidCap Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Specialized Finance 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 MidCap Financial. If investors know MidCap 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 MidCap Financial 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
0.859
Revenue Per Share
4.141
Quarterly Revenue Growth
0.158
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial'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 MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial'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 MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.