Medifast Inc Stock Technical Analysis
| MED Stock | USD 12.00 0.05 0.41% |
As of the 27th of January, MEDIFAST INC secures the mean deviation of 1.7, and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MEDIFAST INC, as well as the relationship between them. Please verify MEDIFAST INC variance, as well as the relationship between the maximum drawdown and skewness to decide if MEDIFAST INC is priced fairly, providing market reflects its recent price of 12.0 per share. Given that MEDIFAST INC has information ratio of (0.08), we recommend you to check MEDIFAST INC's last-minute market performance to make sure the company can sustain itself in the future.
MEDIFAST INC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MEDIFAST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MEDIFASTMEDIFAST INC's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.MEDIFAST INC Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Hold | 1 | Odds |
Most MEDIFAST analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MEDIFAST stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MEDIFAST INC, talking to its executives and customers, or listening to MEDIFAST conference calls.
Is Personal Care Products 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 MEDIFAST INC. If investors know MEDIFAST 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 MEDIFAST INC 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 (0.87) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC'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 MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC'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 MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC'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.
MEDIFAST INC '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 MEDIFAST INC's 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 MEDIFAST INC.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in MEDIFAST INC on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding MEDIFAST INC or generate 0.0% return on investment in MEDIFAST INC over 90 days. MEDIFAST INC is related to or competes with Torrid Holdings, Bassett Furniture, Clarus Corp, 1StdibsCom, China Automotive, Faraday Future, and Kewaunee Scientific. Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living pr... More
MEDIFAST INC 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 MEDIFAST INC's 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 MEDIFAST INC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.54 |
MEDIFAST INC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIFAST INC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MEDIFAST INC's standard deviation. In reality, there are many statistical measures that can use MEDIFAST INC historical prices to predict the future MEDIFAST INC's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MEDIFAST INC's 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.
MEDIFAST INC January 27, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (2,611) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.222 | |||
| Kurtosis | (0.05) |
MEDIFAST INC Backtested Returns
MEDIFAST INC has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. MEDIFAST INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MEDIFAST INC's mean deviation of 1.7, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. MEDIFAST INC returns are very sensitive to returns on the market. As the market goes up or down, MEDIFAST INC is expected to follow. At this point, MEDIFAST INC has a negative expected return of -0.0016%. Please make sure to verify MEDIFAST INC's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if MEDIFAST INC performance from the past will be repeated in the future.
Auto-correlation | 0.06 |
Virtually no predictability
MEDIFAST INC has virtually no predictability. Overlapping area represents the amount of predictability between MEDIFAST INC time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 MEDIFAST INC price movement. The serial correlation of 0.06 indicates that barely 6.0% of current MEDIFAST INC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
MEDIFAST INC 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.
MEDIFAST INC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MEDIFAST INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MEDIFAST INC 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 MEDIFAST INC 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 MEDIFAST INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MEDIFAST INC price pattern first instead of the macroeconomic environment surrounding MEDIFAST INC. By analyzing MEDIFAST INC'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 MEDIFAST INC'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 MEDIFAST INC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0998 | 0.003713 | 0.003341 | 0.003174 | Price To Sales Ratio | 0.68 | 0.32 | 0.29 | 0.27 |
MEDIFAST INC January 27, 2026 Technical Indicators
Most technical analysis of MEDIFAST 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 MEDIFAST from various momentum indicators to cycle indicators. When you analyze MEDIFAST 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | (2,611) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.222 | |||
| Kurtosis | (0.05) |
MEDIFAST INC January 27, 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 MEDIFAST 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.00 | ||
| Day Typical Price | 12.00 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for MEDIFAST Stock analysis
When running MEDIFAST INC's price analysis, check to measure MEDIFAST INC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MEDIFAST INC is operating at the current time. Most of MEDIFAST INC's value examination focuses on studying past and present price action to predict the probability of MEDIFAST INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIFAST INC's price. Additionally, you may evaluate how the addition of MEDIFAST INC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |