MDC Holdings Price on April 16, 2024
| MDCDelisted Stock | USD 62.98 0.00 0.00% |
If you're considering investing in MDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MDC Holdings stands at 62.98, as last reported on the 1st of May, with the highest price reaching 62.99 and the lowest price hitting 62.97 during the day. We consider MDC Holdings very steady. MDC Holdings retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for MDC Holdings, which you can use to evaluate the volatility of the firm. Please verify MDC Holdings' Mean Deviation of 0.5589, market risk adjusted performance of 1.37, and Downside Deviation of 0.1807 to check out if the risk estimate we provide is consistent with the expected return of 0.0254%.
MDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MDC |
Sharpe Ratio = 0.1853
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MDC Holdings is performing at about 14% 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 MDC Holdings by adding it to a well-diversified portfolio.
MDC Holdings Valuation on April 16, 2024
It is possible to determine the worth of MDC Holdings on a given historical date. On April 16, 2024 MDC was worth 62.86 at the beginning of the trading date compared to the closed value of 62.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MDC Holdings stock. Still, in general, we apply an absolute valuation method to find MDC Holdings' 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 MDC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MDC Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 62.89 | 62.95 | 62.83 | 62.88 | 2,740,903 | |
04/16/2024 | 62.86 | 62.98 | 62.81 | 62.96 | 4,286,489 |
| 62.97 | 62.99 | 62.95 | 62.95 | 3,151,475 |
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MDC Holdings Trading Date Momentum on April 16, 2024
| On April 17 2024 MDC Holdings was traded for 62.95 at the closing time. Highest MDC Holdings's price during the trading hours was 62.99 and the lowest price during the day was 62.95 . The net volume was 3.2 M. The overall trading history on the 17th of April 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.02% . The trading delta at closing time to current price is 0.03% . |
MDC Holdings Fundamentals Correlations and Trends
By evaluating MDC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MDC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MDC Holdings Stock history
MDC Holdings 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 MDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MDC Holdings 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 MDC Holdings stock prices may prove useful in developing a viable investing in MDC Holdings
Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people.
MDC Holdings Stock Technical Analysis
MDC Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
MDC Holdings Period Price Range
Low | April 16, 2024
| High |
62.86 | 62.96 |
MDC Holdings May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MDC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MDC Holdings shares will generate the highest return on investment. By undertsting and applying MDC Holdings stock market strength indicators, traders can identify MDC Holdings entry and exit signals to maximize returns
MDC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MDC Holdings' price direction in advance. Along with the technical and fundamental analysis of MDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MDC 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 | 0.0897 | |||
| Jensen Alpha | 0.2709 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 1.28 | |||
| Treynor Ratio | 1.36 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MDC Holdings' history and understand the potential risks before investing.
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