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.
MidCap |
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 Price | November 22, 2024 | 25.75 |
Lowest Price | August 29, 2024 | 25.14 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0572 | |||
Jensen Alpha | 0.0186 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 1.68 |
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Pattern Recognition | ||
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Volume Indicators |
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.