MEDI 📈 Harbor Health Care - Overview

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

MEDI ETF Overview

Market Cap in USD 17m
Category Health
TER 0.80%
IPO / Inception 2022-11-16

MEDI ETF Ratings

Growth 5y 63.1%
Fundamental -
Dividend 5.50%
Rel. Strength Industry -88.3
Analysts -
Fair Price Momentum 22.08 USD
Fair Price DCF -

MEDI Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

MEDI Growth Ratios

Growth Correlation 3m -87.2%
Growth Correlation 12m 45.6%
Growth Correlation 5y 92%
CAGR 5y 12.39%
CAGR/Mean DD 5y 4.10
Sharpe Ratio 12m -0.07
Alpha -17.24
Beta 0.70
Volatility 16.59%
Current Volume 0.6k
Average Volume 20d 1.5k
What is the price of MEDI stocks?
As of December 22, 2024, the stock is trading at USD 25.03 with a total of 600 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -1.94%, over three months by -11.60% and over the past year by +3.22%.
Is Harbor Health Care a good stock to buy?
Yes. Based on ValueRay Analyses, Harbor Health Care (NYSE ARCA:MEDI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 63.13 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 December 2024 is 22.08. This means that MEDI is currently overvalued and has a potential downside of -11.79%.
Is MEDI a buy, sell or hold?
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 24.3 in December 2025. The stock is currently trading at 25.03. This means that the stock has a potential downside of -2.84%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.3 -2.8%