Maxar Technologies Stock Forecast - Market Facilitation Index
| MAXRDelisted Stock | USD 52.99 0.01 0.02% |
Maxar Stock Forecast is based on your current time horizon.
Maxar |
| Check Maxar Technologies Volatility | Backtest Maxar Technologies | Information Ratio |
Maxar Technologies Trading Date Momentum
| On December 04 2024 Maxar Technologies was traded for 52.99 at the closing time. The top price for the day was 52.99 and the lowest listed price was 52.98 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.02% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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| Risk & Return | Correlation |
Maxar Technologies Market Strength Events
Market strength indicators help investors to evaluate how Maxar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxar Technologies shares will generate the highest return on investment. By undertsting and applying Maxar Technologies stock market strength indicators, traders can identify Maxar Technologies entry and exit signals to maximize returns.
Maxar Technologies Risk Indicators
The analysis of Maxar Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Maxar Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maxar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2618 | |||
| Semi Deviation | 0.2063 | |||
| Standard Deviation | 0.4736 | |||
| Variance | 0.2243 | |||
| Downside Variance | 0.1387 | |||
| Semi Variance | 0.0426 | |||
| Expected Short fall | (0.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Maxar Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxar Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxar Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Maxar Stock
| 0.67 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
| 0.51 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.46 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Maxar Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxar Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxar Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxar Technologies to buy it.
The correlation of Maxar Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxar Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxar Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Maxar Stock
If you are still planning to invest in Maxar Technologies 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 Maxar Technologies' history and understand the potential risks before investing.
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