Middlefield Equity Dividend Etf Performance

Middlefield Equity Relative Risk vs. Return Landscape

If you would invest  2,280  in Middlefield Equity Dividend on November 8, 2025 and sell it today you would earn a total of  64.00  from holding Middlefield Equity Dividend or generate 2.81% return on investment over 90 days. Middlefield Equity Dividend is generating 0.0502% of daily returns assuming 0.9911% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Middlefield Equity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Middlefield Equity is expected to generate 1.12 times less return on investment than the market. In addition to that, the company is 1.3 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for Middlefield Equity Dividend extending back to December 19, 2013. 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 Middlefield Equity stands at 23.44, as last reported on the 6th of February, with the highest price reaching 23.44 and the lowest price hitting 23.44 during the day.

Middlefield Equity Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Middlefield Equity has a beta of 0.0525. This suggests as returns on the market go up, Middlefield Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Middlefield Equity Dividend will be expected to be much smaller as well. Additionally Middlefield Equity Dividend has an alpha of 0.0181, implying that it can generate a 0.0181 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Middlefield Equity

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlefield Equity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.45 23.44 24.43 Details

Intrinsic Valuation Low Real High 21.99 22.98 23.97 Details

Naive Forecast Low Next High 21.89 22.88 23.87 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.20 22.53 23.87 Details

Middlefield Equity Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Middlefield Equity is not an exception. The market had few large corrections towards the Middlefield Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Middlefield Equity Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Middlefield Equity within the framework of very fundamental risk indicators.

Middlefield Equity Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Middlefield Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Middlefield Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Middlefield Equity Fundamentals Growth

Middlefield Equity financial ratios help investors to determine whether Middlefield Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Middlefield with respect to the benefits of owning Middlefield Equity security.