MFIC:NASDAQMidCap Financial Investment Corporation analysis
Data as of Sep 18, 2026 - not real-time
- Latest price
- $9.23
- Risk: medium
- 5/10Medium risk
Summary
MidCap Financial Investment Corporation trades at $9.23, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 2.6%. Momentum indicators put RSI at 41.0 (neutral) with MACD reading bearish. The recent range runs from support at $8.97 up to resistance at $9.95.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.4%, a beta of 0.63 and a maximum drawdown of 27.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.4%, a beta of 0.63 and a maximum drawdown of 27.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Top market events
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Market outlook
Short term
< 1 yearCautious
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.71
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 10.71
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Maximum drawdown of 27.1%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 20.4%
Key metrics
Closed-end fund metrics
Market Price9.23
Discount/Premium0.00%
Discount TrendStable
Technical analysis
TrendBearish
RSI41.0
Support$8.97
Resistance$9.95
MA 20$9.46
MA 50$9.60
MA 200$10.71
MACDBearish
VolumeStable
Fear & Greed Index94.25
Risk assessment
Beta0.63
Volatility20.42%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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closed_end_fundThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.