Medallion Financial Stock Forecast - Day Typical Price
| MFIN Stock | USD 8.32 0.41 5.18% |
Medallion Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Medallion Financial stock prices and determine the direction of Medallion Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Medallion Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Medallion Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Medallion Financial's systematic risk associated with finding meaningful patterns of Medallion Financial fundamentals over time.
Check out Historical Fundamental Analysis of Medallion Financial to cross-verify your projections. Medallion |
Open Interest Against 2024-06-21 Medallion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Medallion Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Medallion Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Medallion Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Medallion Financial's open interest, investors have to compare it to Medallion Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Medallion Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Medallion. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Medallion Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Medallion Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Medallion Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 8.17 | 8.17 |
| Check Medallion Financial Volatility | Backtest Medallion Financial | Information Ratio |
Medallion Financial Trading Date Momentum
| On May 28 2024 Medallion Financial Corp was traded for 8.32 at the closing time. The top price for the day was 8.32 and the lowest listed price was 7.87 . There was no trading activity during the period 0.0. Lack of trading volume on May 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.93% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Medallion Financial to competition |
Other Forecasting Options for Medallion Financial
For every potential investor in Medallion, whether a beginner or expert, Medallion Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Medallion Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Medallion. Basic forecasting techniques help filter out the noise by identifying Medallion Financial's price trends.Medallion Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Medallion Financial stock to make a market-neutral strategy. Peer analysis of Medallion Financial could also be used in its relative valuation, which is a method of valuing Medallion Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Medallion Financial Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Medallion Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Medallion Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Medallion Financial Market Strength Events
Market strength indicators help investors to evaluate how Medallion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medallion Financial shares will generate the highest return on investment. By undertsting and applying Medallion Financial stock market strength indicators, traders can identify Medallion Financial Corp entry and exit signals to maximize returns.
Medallion Financial Risk Indicators
The analysis of Medallion Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Medallion Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medallion stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Downside Variance | 7.07 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (1.97) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Medallion Financial to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Medallion Stock analysis
When running Medallion Financial's price analysis, check to measure Medallion 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 Medallion Financial is operating at the current time. Most of Medallion Financial's value examination focuses on studying past and present price action to predict the probability of Medallion 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 Medallion Financial's price. Additionally, you may evaluate how the addition of Medallion Financial to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Medallion Financial's industry 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 Medallion Financial. If investors know Medallion 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 Medallion Financial 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 (0.37) | Dividend Share 0.36 | Earnings Share 2.12 | Revenue Per Share 12.325 | Quarterly Revenue Growth 0.246 |
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial'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 Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial'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 Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.