Medallion Financial Corp Stock Technical Analysis
| MFIN Stock | USD 10.33 0.06 0.58% |
As of the 16th of February 2026, Medallion Financial secures the Mean Deviation of 1.29, risk adjusted performance of 0.0456, and Downside Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medallion Financial Corp, as well as the relationship between them.
Medallion 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 Medallion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedallionMedallion | Build AI portfolio with Medallion Stock |
Medallion Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Hold | 2 | Odds |
Most Medallion 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 Medallion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Medallion Financial Corp, talking to its executives and customers, or listening to Medallion conference calls.
Will Consumer Finance sector continue expanding? Could Medallion diversify its offerings? Factors like these will boost the valuation of Medallion Financial. Expected growth trajectory for Medallion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medallion Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.46 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
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.
Medallion 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 Medallion 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 Medallion Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Medallion Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Medallion Financial Corp or generate 0.0% return on investment in Medallion Financial over 90 days. Medallion Financial is related to or competes with Yirendai, Finance Of, Open Lending, Oportun Financial, Chicago Atlantic, Triplepoint Venture, and Consumer Portfolio. Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States More
Medallion 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 Medallion 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 Medallion Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0078 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.72 |
Medallion Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medallion Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medallion Financial's standard deviation. In reality, there are many statistical measures that can use Medallion Financial historical prices to predict the future Medallion Financial's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0674 |
Medallion Financial February 16, 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.0774 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1994.18 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0674 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.4114 | |||
| Kurtosis | 0.1495 |
Medallion Financial Corp Backtested Returns
As of now, Medallion Stock is not too volatile. Medallion Financial Corp has Sharpe Ratio of 0.0923, which conveys that the firm had a 0.0923 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Medallion Financial, which you can use to evaluate the volatility of the firm. Please verify Medallion Financial's Mean Deviation of 1.29, risk adjusted performance of 0.0456, and Downside Deviation of 1.52 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Medallion Financial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Medallion Financial returns are very sensitive to returns on the market. As the market goes up or down, Medallion Financial is expected to follow. Medallion Financial Corp right now secures a risk of 1.64%. Please verify Medallion Financial Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Medallion Financial Corp will be following its current price movements.
Auto-correlation | 0.02 |
Virtually no predictability
Medallion Financial Corp has virtually no predictability. Overlapping area represents the amount of predictability between Medallion Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Medallion Financial Corp price movement. The serial correlation of 0.02 indicates that only 2.0% of current Medallion Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Medallion 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.
Medallion Financial Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Medallion Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Medallion 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 Medallion Financial Corp 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 Medallion Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medallion Financial Corp price pattern first instead of the macroeconomic environment surrounding Medallion Financial Corp. By analyzing Medallion 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 Medallion 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 Medallion Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0347 | 0.0444 | 0.0399 | Price To Sales Ratio | 0.87 | 0.73 | 0.83 |
Medallion Financial February 16, 2026 Technical Indicators
Most technical analysis of Medallion 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 Medallion from various momentum indicators to cycle indicators. When you analyze Medallion 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 | 0.0456 | |||
| Market Risk Adjusted Performance | 0.0774 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1994.18 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.0078 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0674 | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.4114 | |||
| Kurtosis | 0.1495 |
Medallion Financial February 16, 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 Medallion 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 | 0.02 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.34 | ||
| Day Typical Price | 10.34 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.16 |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Consumer Finance sector continue expanding? Could Medallion diversify its offerings? Factors like these will boost the valuation of Medallion Financial. Expected growth trajectory for Medallion significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medallion Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.14) | Dividend Share 0.46 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.089 |
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.