(MEDI) Harbor Health Care - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US41151J8696 • Health
MEDI: Medicine, Equipment, Services, Biotechnology, Research, Devices, Pharmaceuticals
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ('health care companies'). It is non-diversified.
Additional Sources for MEDI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MEDI ETF Overview
| Market Cap in USD | 16m |
| Category | Health |
| TER | 0.80% |
| IPO / Inception | 2022-11-16 |
MEDI ETF Ratings
| Growth 5y | 61.4% |
| Fundamental | - |
| Dividend | 22.8% |
| Rel. Strength Industry | -81.7 |
| Analysts | - |
| Fair Price Momentum | 23.92 USD |
| Fair Price DCF | - |
MEDI Dividends
| Dividend Yield 12m | 0.52% |
| Yield on Cost 5y | 0.70% |
| Annual Growth 5y | -45.89% |
| Payout Consistency | 75.9% |
MEDI Growth Ratios
| Growth Correlation 3m | -68.4% |
| Growth Correlation 12m | 16.3% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 14.89% |
| CAGR/Mean DD 5y | 4.54 |
| Sharpe Ratio 12m | 0.07 |
| Alpha | -15.37 |
| Beta | 0.69 |
| Volatility | 15.81% |
| Current Volume | 1.5k |
| Average Volume 20d | 3k |
What is the price of MEDI stocks?
As of January 23, 2025, the stock is trading at USD 26.03 with a total of 1,538 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +3.02%, over three months by -4.13% and over the past year by +4.94%.
As of January 23, 2025, the stock is trading at USD 26.03 with a total of 1,538 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +3.02%, over three months by -4.13% and over the past year by +4.94%.
Is Harbor Health Care a good stock to buy?
Yes. Based on ValueRay Analyses, Harbor Health Care (NYSE ARCA:MEDI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MEDI as of January 2025 is 23.92. This means that MEDI is currently overvalued and has a potential downside of -8.11%.
Yes. Based on ValueRay Analyses, Harbor Health Care (NYSE ARCA:MEDI) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.35 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MEDI as of January 2025 is 23.92. This means that MEDI is currently overvalued and has a potential downside of -8.11%.
Is MEDI a buy, sell or hold?
Harbor Health Care has no consensus analysts rating.
Harbor Health Care has no consensus analysts rating.
What are the forecast for MEDI stock price target?
According to ValueRays Forecast Model, MEDI Harbor Health Care will be worth about 26.3 in January 2026. The stock is currently trading at 26.03. This means that the stock has a potential upside of +1.15%.
According to ValueRays Forecast Model, MEDI Harbor Health Care will be worth about 26.3 in January 2026. The stock is currently trading at 26.03. This means that the stock has a potential upside of +1.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.3 | 1.2% |