Medical Facilities Stock Technical Analysis
| DR Stock | CAD 15.86 0.02 0.13% |
As of the 11th of February 2026, Medical Facilities secures the Mean Deviation of 1.21, downside deviation of 1.49, and Risk Adjusted Performance of 0.0722. Medical Facilities technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Medical Facilities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedicalMedical |
Medical Facilities '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 Medical Facilities' 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 Medical Facilities.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Medical Facilities on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Facilities or generate 0.0% return on investment in Medical Facilities over 90 days. Medical Facilities is related to or competes with IShares Canadian, European Residential, RBC Discount, IShares SPTSX, and Harvest Tech. Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals and an ambulato... More
Medical Facilities 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 Medical Facilities' 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 Medical Facilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 |
Medical Facilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Facilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Facilities' standard deviation. In reality, there are many statistical measures that can use Medical Facilities historical prices to predict the future Medical Facilities' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.5536 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Facilities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Medical Facilities February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.5636 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1203.71 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.5536 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.35 |
Medical Facilities Backtested Returns
Medical Facilities appears to be not too volatile, given 3 months investment horizon. Medical Facilities 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-eight technical indicators for Medical Facilities, which you can use to evaluate the volatility of the firm. Please exercise Medical Facilities' Risk Adjusted Performance of 0.0722, downside deviation of 1.49, and Mean Deviation of 1.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Medical Facilities holds a performance score of 8. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Medical Facilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Facilities is expected to be smaller as well. Please check Medical Facilities' maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Medical Facilities' current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Medical Facilities has virtually no predictability. Overlapping area represents the amount of predictability between Medical Facilities time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Medical Facilities price movement. The serial correlation of 0.01 indicates that just 1.0% of current Medical Facilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Medical Facilities 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.
Medical Facilities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Medical Facilities across different markets.
About Medical Facilities Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Medical Facilities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Medical Facilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medical Facilities price pattern first instead of the macroeconomic environment surrounding Medical Facilities. By analyzing Medical Facilities's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Medical Facilities's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Medical Facilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0354 | 0.0304 | 0.035 | 0.0332 | Price To Sales Ratio | 0.39 | 0.61 | 0.7 | 1.33 |
Medical Facilities February 11, 2026 Technical Indicators
Most technical analysis of Medical help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Medical from various momentum indicators to cycle indicators. When you analyze Medical charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0722 | |||
| Market Risk Adjusted Performance | 0.5636 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1203.71 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | 0.0337 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.5536 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 2.11 | |||
| Kurtosis | 9.35 |
Medical Facilities February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Medical stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 440.12 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.96 | ||
| Day Typical Price | 15.93 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Medical Stock
Medical Facilities financial ratios help investors to determine whether Medical Stock 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 Medical with respect to the benefits of owning Medical Facilities security.