Medifast Inc Stock Price on December 11, 2024
| MED Stock | USD 21.76 0.77 3.67% |
Below is the normalized historical share price chart for MEDIFAST INC extending back to December 30, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MEDIFAST INC stands at 21.76, as last reported on the 11th of December 2024, with the highest price reaching 21.78 and the lowest price hitting 20.67 during the day.
If you're considering investing in MEDIFAST Stock, it is important to understand the factors that can impact its price. MEDIFAST INC appears to be not too volatile, given 3 months investment horizon. MEDIFAST INC has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MEDIFAST INC, which you can use to evaluate the volatility of the firm. Please exercise MEDIFAST INC's mean deviation of 1.99, and Risk Adjusted Performance of 0.0919 to check out if our risk estimates are consistent with your expectations.
At present, MEDIFAST INC's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 325.4 M, whereas Common Stock is forecasted to decline to about 12.2 K. . At present, MEDIFAST INC's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.44, whereas Price Earnings Ratio is forecasted to decline to 6.99. MEDIFAST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of December 1993 | 200 Day MA 23.6461 | 50 Day MA 18.63 | Beta 1.158 |
MEDIFAST |
Sharpe Ratio = 0.1023
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MEDIFAST INC is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEDIFAST INC by adding it to a well-diversified portfolio.
Price Book 1.1073 | Enterprise Value Ebitda 3.257 | Price Sales 0.3529 | Shares Float 9.4 M | Wall Street Target Price 16.5 |
MEDIFAST INC Valuation on December 11, 2024
It is possible to determine the worth of MEDIFAST INC on a given historical date. On December 11, 2024 MEDIFAST was worth 21.62 at the beginning of the trading date compared to the closed value of 21.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIFAST INC stock. Still, in general, we apply an absolute valuation method to find MEDIFAST INC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MEDIFAST INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIFAST INC's related companies.
| Open | High | Low | Close | Volume | |
| 20.25 | 21.63 | 20.23 | 20.99 | 396,805 | |
12/10/2024 | 21.62 | 21.78 | 20.67 | 21.76 | 249,074 |
| Backtest MEDIFAST INC | | | MEDIFAST INC History | | | MEDIFAST INC Valuation | Previous |
MEDIFAST INC Trading Date Momentum on December 11, 2024
| 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% . |
MEDIFAST INC Fundamentals Correlations and Trends
By evaluating MEDIFAST INC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MEDIFAST INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIFAST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MEDIFAST INC Stock history
MEDIFAST INC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MEDIFAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIFAST INC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MEDIFAST INC stock prices may prove useful in developing a viable investing in MEDIFAST INC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 12.2 M | |
| Net Income Applicable To Common Shares | 165.1 M | 173.4 M |
MEDIFAST INC Quarterly Net Working Capital |
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MEDIFAST INC Stock Technical Analysis
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.
Price Boundaries
MEDIFAST INC Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MEDIFAST INC cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MEDIFAST INC December 11, 2024 Market Strength
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
MEDIFAST INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MEDIFAST INC's price direction in advance. Along with the technical and fundamental analysis of MEDIFAST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MEDIFAST to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.3082 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | (6.24) |
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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.
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