Medallion Financial Corp Stock Performance

Medallion Financial Relative Risk vs. Return Landscape

If you would invest  956.00  in Medallion Financial Corp on November 16, 2025 and sell it today you would earn a total of  71.00  from holding Medallion Financial Corp or generate 7.43% return on investment over 90 days. Medallion Financial Corp is currently generating 0.131% in daily expected returns and assumes 1.6622% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Medallion, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Medallion Financial is expected to generate 2.16 times more return on investment than the market. However, the company is 2.16 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Medallion Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.08 . This indicates Medallion Financial Corp market returns are highly reactive to returns on the market. As the market goes up or down, Medallion Financial is expected to follow. Additionally Medallion Financial Corp has an alpha of 0.0081, implying that it can generate a 0.008089 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Medallion Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medallion Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 8.61 10.27 11.93 Details

Intrinsic Valuation Low Real High 9.41 11.07 12.73 Details

2 Analysts Consensus Low Target High 10.92 12.00 13.32 Details

Earnings Estimates (0) Low Projected EPS High 0.37 0.37 0.37 Details

Medallion Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Medallion Financial is not an exception. The market had few large corrections towards the Medallion Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Medallion Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medallion Financial within the framework of very fundamental risk indicators.

Medallion Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Medallion Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medallion Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Medallion Financial Price Density Drivers

Medallion Financial Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.