Midcap Financial Investment Stock Technical Analysis
| MFIC Stock | USD 11.18 0.04 0.36% |
As of the 30th of January, MidCap Financial secures the Risk Adjusted Performance of (0.04), mean deviation of 0.96, and Standard Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MidCap Financial Inv, as well as the relationship between them.
MidCap Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MidCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidCapMidCap Financial'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.MidCap Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.66 | Buy | 9 | Odds |
Most MidCap 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 MidCap stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MidCap Financial Inv, talking to its executives and customers, or listening to MidCap conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could MidCap diversify its offerings? Factors like these will boost the valuation of MidCap Financial. Expected growth trajectory for MidCap significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MidCap Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.52 | Earnings Share 1.05 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
MidCap Financial Inv's market price often diverges from its book value, the accounting figure shown on MidCap's balance sheet. Smart investors calculate MidCap 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 MidCap Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MidCap Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MidCap Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
MidCap Financial '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 MidCap Financial'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 MidCap Financial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MidCap Financial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MidCap Financial Investment or generate 0.0% return on investment in MidCap Financial over 90 days. MidCap Financial is related to or competes with Capital Southwest, Goldman Sachs, New Mountain, Prospect Capital, PennantPark Floating, Horizon Technology, and Virtus Investment. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified mana... More
MidCap Financial 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 MidCap Financial'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 MidCap Financial Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.18 |
MidCap Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MidCap Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MidCap Financial's standard deviation. In reality, there are many statistical measures that can use MidCap Financial historical prices to predict the future MidCap Financial's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) |
MidCap Financial January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.96 | |||
| Coefficient Of Variation | (1,752) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.48 |
MidCap Financial Inv Backtested Returns
MidCap Financial Inv has Sharpe Ratio of -0.0604, which conveys that the firm had a -0.0604 % return per unit of risk over the last 3 months. MidCap Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MidCap Financial's Mean Deviation of 0.96, standard deviation of 1.32, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MidCap Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MidCap Financial is expected to be smaller as well. At this point, MidCap Financial Inv has a negative expected return of -0.0809%. Please make sure to verify MidCap Financial's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if MidCap Financial Inv performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
MidCap Financial Investment has insignificant reverse predictability. Overlapping area represents the amount of predictability between MidCap Financial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 MidCap Financial Inv price movement. The serial correlation of -0.14 indicates that less than 14.0% of current MidCap Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
MidCap Financial Inv Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of MidCap Financial Inv volatility developed by Welles Wilder.
About MidCap Financial 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 MidCap Financial Investment 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 MidCap Financial Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MidCap Financial Inv price pattern first instead of the macroeconomic environment surrounding MidCap Financial Inv. By analyzing MidCap Financial'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 MidCap Financial'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 MidCap Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 (projected) | PTB Ratio | 0.75 | 0.89 | Dividend Yield | 0.0906 | 0.14 |
MidCap Financial January 30, 2026 Technical Indicators
Most technical analysis of MidCap 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 MidCap from various momentum indicators to cycle indicators. When you analyze MidCap 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.96 | |||
| Coefficient Of Variation | (1,752) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.48 |
MidCap Financial January 30, 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 MidCap 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.16 | ||
| Day Typical Price | 11.17 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for MidCap Stock analysis
When running MidCap Financial's price analysis, check to measure MidCap Financial'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 MidCap Financial is operating at the current time. Most of MidCap Financial's value examination focuses on studying past and present price action to predict the probability of MidCap Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MidCap Financial's price. Additionally, you may evaluate how the addition of MidCap Financial to your portfolios can decrease your overall portfolio volatility.
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