MidCap Financial Investment Stock Technical Analysis
| MFIC Stock | USD 10.69 0.01 0.09% |
As of the 23rd of March, shares of MidCap Financial change hands at 10.69 per share. Momentum and volatility readings indicate Risk Adjusted Performance of -0.03, mean deviation of 1.36, and Standard Deviation of 1.93. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
MidCap Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MidCap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidCapMidCap Financial's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.13 | Buy | 9 | Odds |
The analyst consensus for MidCap Financial Investment is compiled from recommendations across research providers. The time distribution of recommendations helps identify recent shifts in analyst views. Analyst recommendations for MidCap carry significant weight, particularly when a large brokerage changes coverage. Understanding how MidCap Financial's consensus rating has evolved provides context for evaluating analyst sentiment. Investor relations activity at MidCap Financial provides the data that analysts use to revise MidCap price targets. Integrating analyst sentiment with fundamental data strengthens the overall investment thesis for MidCap Financial.
Quarterly Earnings Growth -0.04 | Dividend Share 1.52 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth -0.05 |
Market capitalization and book value offer complementary views of MidCap Financial - the first driven by investor sentiment, the second by accounting standards.
Note that MidCap Financial's intrinsic value and market price are different measures derived from different inputs. The observed price for MidCap Financial captures the most recent agreement between transacting parties.
What if' Analysis
Backtesting a what-if scenario on MidCap Financial Investment shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/23/2025 |
| 03/23/2026 |
Opening a 0.00 position in MidCap Financial on December 23, 2025 and holding to today would produce 0.00 in net return. The outcome is a 0.0% total return in MidCap Financial for the period over the 90 day interval. Values are based on observed price behavior across time frames. The competitive set for MidCap Financial includes Capital Southwest, Goldman Sachs, New Mountain, Prospect Capital, PennantPark Floating, Horizon Technology, and Virtus Investment. Apollo Investment Corporation is business development company and a closed-end, externally managed, non-diversified mana... More
Upside and Downside Indicators for MidCap Financial Dashboard
Directional momentum for MidCap Financial is captured through indicators that track upside and downside price ranges. The dataset reflects price and volume inputs from market records.
| Information Ratio | 8.0E-4 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 3.17 |
MidCap Financial Market Risk Indicators Dashboard
MidCap Financial's risk profile is reflected through volatility and return variability measures. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.14 | |||
| Treynor Ratio | -0.12 |
The mean reversion principle applied to MidCap Financial's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of MidCap Financial's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in MidCap Financial's price is a well-documented phenomenon in academic research. In many cases, MidCap Financial's price extremes present statistical patterns that have recurred historically.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | -2,225 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.14 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 3.17 | |||
| Skewness | -0.78 | |||
| Kurtosis | 3.85 |
MidCap Financial Backtested Returns
MidCap Financial presents a low volatility profile within the defined horizon. It shows a risk-adjusted return measure of -0.0182, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please review metrics such as risk-adjusted performance of -0.03, mean deviation of 1.36, and standard deviation of 1.93 to review dispersion measures. The company owns a Beta of 0.79, which means generally lower market sensitivity than the broad market. MidCap Financial moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, MidCap Financial has a negative expected return of -0.0361%.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Serial correlation analysis for MidCap Financial Investment reveals insignificant reverse predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about MidCap Financial's price persistence. At -0.16, over 16.0% of current MidCap Financial price movement aligns with historical price trajectory. Given that MidCap Financial Investment has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
MidCap Financial technical stock analysis focuses on price and volume behavior. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MidCap Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of MidCap Financial evaluates price structure, momentum, and volatility clustering. Volatility compression can precede expansion in dispersion regimes. MidCap Financial has a market cap of 996.48 M, P/E of 13.48, ROE of 4.66%.
Inputs for MidCap Financial Investment come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsMidCap Financial Technical Indicators
Technical analysis of MidCap Financial Investment is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.11 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | -2,225 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | 8.0E-4 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.14 | |||
| Treynor Ratio | -0.12 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | -2.68 | |||
| Potential Upside | 3.17 | |||
| Skewness | -0.78 | |||
| Kurtosis | 3.85 |
March 23, 2026 Daily Trend Indicators
Technical analysis of MidCap Financial Investment is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.81 | ||
| Day Typical Price | 10.77 | ||
| Price Action Indicator | -0.12 | ||
| Market Facilitation Index | 0.28 |
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