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MDV
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
115.98M

MDV Modiv Industrial Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MDV with price predictions
07:00 PM EST Dec 05, 2023

MDV sees MACD Histogram crosses below signal line

MDV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 05, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 13 instances where the indicator turned negative. In of the 13 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 13 cases where MDV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on MDV as a result. In of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MDV moved below its 50-day moving average on December 05, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MDV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The 10-day moving average for MDV crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDV advanced for three days, in of 90 cases, the price rose further within the following month. The odds of a continued upward trend are .

MDV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.749) is normal, around the industry mean (2.131). P/E Ratio (92.688) is within average values for comparable stocks, (57.166). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.516). Dividend Yield (0.075) settles around the average of (0.072) among similar stocks. P/S Ratio (2.263) is also within normal values, averaging (6.189).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MDV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MDV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NASDAQ:PLD), American Tower Corp (NASDAQ:AMT), Simon Property Group (NASDAQ:SPG), Annaly Capital Management (NASDAQ:NLY), Rithm Capital Corp (NASDAQ:RITM), Tanger (NASDAQ:SKT), Innovative Industrial Properties (NASDAQ:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.88B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 2%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -1%. CVHL experienced the highest price growth at 48%, while CORR experienced the biggest fall at -71%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 16% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 50
SMR Rating: 81
Profit Risk Rating: 84
Seasonality Score: 28 (-100 ... +100)
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A.I. Advisor
published Earnings

MDV is expected to report earnings to fall 83.72% to -14 cents per share on March 20

Modiv Industrial MDV Stock Earnings Reports
Q4'23
Est.
$-0.14
Q3'23
Missed
by $0.72
Q2'23
Beat
by $0.37
Q1'23
Missed
by $0.44
Q4'22
Beat
by $0.09
The last earnings report on November 13 showed earnings per share of -86 cents, missing the estimate of -14 cents. With 17.67K shares outstanding, the current market capitalization sits at 115.98M.
A.I.Advisor
published Dividends

MDV is expected to pay dividends on December 26, 2023

Modiv Industrial MDV Stock Dividends
A dividend of $0.10 per share will be paid with a record date of December 26, 2023, and an ex-dividend date of November 29, 2023. The last dividend of $0.10 was paid on November 27. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
200 S. Virginia Street
Phone
+1 888 686-6348
Employees
12
Web
https://www.modiv.com
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MDV and

Correlation & Price change

A.I.dvisor tells us that MDV and PLYM have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MDV and PLYM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
-2.32%
PLYM - MDV
22%
Poorly correlated
-0.04%
PK - MDV
22%
Poorly correlated
-0.34%
CUBE - MDV
21%
Poorly correlated
+0.02%
NSA - MDV
21%
Poorly correlated
+1.06%
DRH - MDV
21%
Poorly correlated
-0.24%
More

Groups containing MDV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDV
1D Price
Change %
MDV100%
-2.32%
Real Estate Investment Trusts
(undefined stocks)
7%
Poorly correlated
-0.54%
Real Estate Investment Trusts
(undefined stocks)
7%
Poorly correlated
-0.54%