Middlefield Real Estate Etf Performance

Middlefield Real Relative Risk vs. Return Landscape

If you would invest  1,225  in Middlefield Real Estate on November 9, 2025 and sell it today you would earn a total of  89.00  from holding Middlefield Real Estate or generate 7.27% return on investment over 90 days. Middlefield Real Estate is generating 0.1158% of daily returns and assumes 0.7347% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Middlefield, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Middlefield Real is expected to generate 0.9 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Middlefield Real Estate extending back to April 20, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Middlefield Real stands at 13.14, as last reported on the 7th of February, with the highest price reaching 13.16 and the lowest price hitting 13.10 during the day.

Middlefield Real Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Middlefield Real has a beta of 0.0731. This indicates as returns on the market go up, Middlefield Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Middlefield Real Estate will be expected to be much smaller as well. Additionally Middlefield Real Estate has an alpha of 0.0978, implying that it can generate a 0.0978 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Middlefield Real

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlefield Real Estate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 12.40 13.13 13.86 Details

Intrinsic Valuation Low Real High 12.31 13.04 13.77 Details

Naive Forecast Low Next High 12.42 13.15 13.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 12.09 12.74 13.38 Details

Middlefield Real Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Middlefield Real is not an exception. The market had few large corrections towards the Middlefield Real'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 Middlefield Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Middlefield Real within the framework of very fundamental risk indicators.

Middlefield Real 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 Middlefield Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Middlefield Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Middlefield Real financial ratios help investors to determine whether Middlefield Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Real security.