Medifast Inc Stock Alpha and Beta Analysis
| MED Stock | USD 33.57 0.15 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MEDIFAST INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in MEDIFAST INC over a specified time horizon. Remember, high MEDIFAST INC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MEDIFAST INC's market risk premium analysis include:
Beta 1.49 | Alpha (0.78) | Risk 3.44 | Sharpe Ratio (0.21) | Expected Return (0.72) |
MEDIFAST INC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MEDIFAST |
MEDIFAST INC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MEDIFAST INC market risk premium is the additional return an investor will receive from holding MEDIFAST INC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MEDIFAST INC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MEDIFAST INC's performance over market.| α | -0.78 | β | 1.49 |
MEDIFAST INC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MEDIFAST INC's Buy-and-hold return. Our buy-and-hold chart shows how MEDIFAST INC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MEDIFAST INC Market Price Analysis
Market price analysis 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 understating and applying MEDIFAST INC stock market price indicators, traders can identify MEDIFAST INC position entry and exit signals to maximize returns.
MEDIFAST INC Return and Market Media
The median price of MEDIFAST INC for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 38.83 with a coefficient of variation of 20.94. The daily time series for the period is distributed with a sample standard deviation of 8.78, arithmetic mean of 41.94, and mean deviation of 7.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Four Missing Bolts Confound Alaska Airlines 737-9 MAX Investigation | 02/07/2024 |
2 | Medifast, Inc.s 26 percent Dip In Price Shows Sentiment Is Matching Earnings | 02/22/2024 |
3 | Hey, Bottom Fishers 3 Beaten Up Stocks to Buy for Short-Term Gains | 03/07/2024 |
4 | Acquisition by Jonathan Mackenzie of 548 shares of MEDIFAST INC subject to Rule 16b-3 | 03/08/2024 |
5 | Acquisition by Daniel Chard of 45087 shares of MEDIFAST INC subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 1859 shares by Daniel Chard of MEDIFAST INC at 36.61 subject to Rule 16b-3 | 03/15/2024 |
7 | Medifast Soars 5.9 percent Is Further Upside Left in the Stock | 03/18/2024 |
8 | Disposition of tradable shares by James Maloney of MEDIFAST INC at 36.61 subject to Rule 16b-3 | 03/19/2024 |
9 | MEDIFAST Down 11.5 percent Since Last Earnings Report Can It Rebound | 03/21/2024 |
10 | Acquisition by Daniel Chard of 34076 shares of MEDIFAST INC subject to Rule 16b-3 | 04/01/2024 |
11 | Personal Care Stocks Q4 Teardown Coty Vs The Rest - The Globe and Mail | 04/08/2024 |
12 | Acquisition by Constance Hallquist of tradable shares of MEDIFAST INC at 106.93 subject to Rule 16b-3 | 04/12/2024 |
13 | Q4 Earnings Highlights Este Lauder Vs The Rest Of The Personal Care Stocks | 04/18/2024 |
About MEDIFAST INC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MEDIFAST or other stocks. Alpha measures the amount that position in MEDIFAST INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.026 | 0.0555 | 0.0998 | 0.1 | Price To Sales Ratio | 1.61 | 0.81 | 0.68 | 0.65 |
MEDIFAST INC Upcoming Company Events
As portrayed in its financial statements, the presentation of MEDIFAST INC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MEDIFAST INC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MEDIFAST INC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MEDIFAST INC. Please utilize our Beneish M Score to check the likelihood of MEDIFAST INC's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MEDIFAST INC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MEDIFAST INC Backtesting, MEDIFAST INC Valuation, MEDIFAST INC Correlation, MEDIFAST INC Hype Analysis, MEDIFAST INC Volatility, MEDIFAST INC History and analyze MEDIFAST INC Performance. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.Note that the MEDIFAST INC information on this page should be used as a complementary analysis to other MEDIFAST INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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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.