MEDIFAST Stock Volatility Indicators Average True Range

MED
 Stock
  

USD 120.11  0.20  0.17%   

MEDIFAST INC volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against MEDIFAST INC. MEDIFAST INC value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. MEDIFAST INC volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 MEDIFAST INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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MEDIFAST INC Technical Analysis Modules

Most technical analysis of MEDIFAST INC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MEDIFAST from various momentum indicators to cycle indicators. When you analyze MEDIFAST charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About MEDIFAST INC Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MEDIFAST INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDIFAST INC based on widely used predictive technical indicators. In general, we focus on analyzing MEDIFAST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDIFAST INC's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of MEDIFAST INC's intrinsic value. In addition to deriving basic predictive indicators for MEDIFAST INC, we also check how macroeconomic factors affect MEDIFAST INC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 (projected)
Long Term Debt to Equity0.0034580.003549
Interest Coverage842.5837.57
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of MEDIFAST INC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of MEDIFAST INC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
117.09120.14123.19
Details
Intrinsic
Valuation
LowReal ValueHigh
108.28176.27179.32
Details
Naive
Forecast
LowNext ValueHigh
123.73126.78129.84
Details
2 Analysts
Consensus
LowTarget PriceHigh
345.00347.00349.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MEDIFAST INC. Your research has to be compared to or analyzed against MEDIFAST INC's peers to derive any actionable benefits. When done correctly, MEDIFAST INC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in MEDIFAST INC.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MEDIFAST INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MEDIFAST INC's short interest history, or implied volatility extrapolated from MEDIFAST INC options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Software
Invested over 20 shares
Impulse
Invested over 200 shares
Blockchain
Invested few shares
Investor Favorites
Invested over 60 shares
Additionally, see Correlation Analysis. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for MEDIFAST Stock analysis

When running MEDIFAST INC 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 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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Is MEDIFAST INC's industry 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 YOY
(0.08) 
Market Capitalization
1.3 B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.36
Return On Equity
0.87
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 MEDIFAST INC value 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.