MEDIFAST INC Stock Forecast - Downside Deviation
| MED Stock | USD 21.76 0.77 3.67% |
MEDIFAST Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MEDIFAST INC stock prices and determine the direction of MEDIFAST INC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MEDIFAST INC's historical fundamentals, such as revenue growth or operating cash flow patterns.
MEDIFAST |
| Check MEDIFAST INC Volatility | Backtest MEDIFAST INC | Information Ratio |
MEDIFAST INC Trading Date Momentum
| On December 10 2024 MEDIFAST INC was traded for 21.76 at the closing time. Highest MEDIFAST INC's price during the trading hours was 21.78 and the lowest price during the day was 20.67 . The net volume was 249.1 K. The overall trading history on the 10th of December did not cause price change. The trading delta at closing time to current price is 0.64% . |
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Other Forecasting Options for MEDIFAST INC
For every potential investor in MEDIFAST, whether a beginner or expert, MEDIFAST INC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MEDIFAST Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MEDIFAST. Basic forecasting techniques help filter out the noise by identifying MEDIFAST INC's price trends.MEDIFAST INC 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 MEDIFAST INC stock to make a market-neutral strategy. Peer analysis of MEDIFAST INC could also be used in its relative valuation, which is a method of valuing MEDIFAST INC by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MEDIFAST INC 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 MEDIFAST INC'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 MEDIFAST INC's current price.| Cycle Indicators | ||
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| Volume Indicators |
MEDIFAST INC Market Strength Events
Market strength indicators help investors to evaluate how MEDIFAST INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIFAST INC shares will generate the highest return on investment. By undertsting and applying MEDIFAST INC stock market strength indicators, traders can identify MEDIFAST INC entry and exit signals to maximize returns.
| Accumulation Distribution | 12693.85 | |||
| Daily Balance Of Power | 0.6937 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 21.23 | |||
| Day Typical Price | 21.4 | |||
| Price Action Indicator | 0.92 | |||
| Period Momentum Indicator | 0.77 |
MEDIFAST INC Risk Indicators
The analysis of MEDIFAST INC'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 MEDIFAST INC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting medifast 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 | 1.99 | |||
| Semi Deviation | 2.65 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 7.04 | |||
| Expected Short fall | (1.95) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:Check out Historical Fundamental Analysis of MEDIFAST INC to cross-verify your projections. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 (0.95) | Earnings Share 0.67 | Revenue Per Share 61.769 | Quarterly Revenue Growth (0.41) | Return On Assets 0.0477 |
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.