Maxar Technologies Probability of Future Stock Price Finishing Over 55.64
| MAXRDelisted Stock | USD 52.99 0.01 0.02% |
Maxar |
Maxar Technologies Target Price Odds to finish over 55.64
The tendency of Maxar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 55.64 or more in 90 days |
| 52.99 | 90 days | 55.64 | near 1 |
Based on a normal probability distribution, the odds of Maxar Technologies to move over $ 55.64 or more in 90 days from now is near 1 (This Maxar Technologies probability density function shows the probability of Maxar Stock to fall within a particular range of prices over 90 days) . Probability of Maxar Technologies price to stay between its current price of $ 52.99 and $ 55.64 at the end of the 90-day period is about 1.49 .
Given the investment horizon of 90 days Maxar Technologies has a beta of -0.14. This indicates as returns on the benchmark increase, returns on holding Maxar Technologies are expected to decrease at a much lower rate. During a bear market, however, Maxar Technologies is likely to outperform the market. Additionally Maxar Technologies has an alpha of 0.0558, implying that it can generate a 0.0558 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maxar Technologies Price Density |
| Price |
Predictive Modules for Maxar Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxar Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxar Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxar Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxar Technologies is not an exception. The market had few large corrections towards the Maxar Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maxar Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxar Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.16 |
Maxar Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maxar Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxar Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maxar Technologies is not yet fully synchronised with the market data | |
| Maxar Technologies has a very high chance of going through financial distress in the upcoming years | |
| Maxar Technologies currently holds 2.17 B in liabilities with Debt to Equity (D/E) ratio of 1.64, which is about average as compared to similar companies. Maxar Technologies has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maxar Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.6 B. Net Loss for the year was (150 M) with profit before overhead, payroll, taxes, and interest of 681 M. | |
| Over 77.0% of Maxar Technologies shares are owned by institutional investors |
Maxar Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Maxar Stock often depends not only on the future outlook of the current and potential Maxar Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxar Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.2 M | |
| Cash And Short Term Investments | 52 M |
Maxar Technologies Technical Analysis
Maxar Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Maxar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maxar Technologies. In general, you should focus on analyzing Maxar Stock price patterns and their correlations with different microeconomic environments and drivers.
Maxar Technologies Predictive Forecast Models
Maxar Technologies' time-series forecasting models is one of many Maxar Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Maxar Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Maxar Technologies
Checking the ongoing alerts about Maxar Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maxar Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maxar Technologies is not yet fully synchronised with the market data | |
| Maxar Technologies has a very high chance of going through financial distress in the upcoming years | |
| Maxar Technologies currently holds 2.17 B in liabilities with Debt to Equity (D/E) ratio of 1.64, which is about average as compared to similar companies. Maxar Technologies has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Maxar Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.6 B. Net Loss for the year was (150 M) with profit before overhead, payroll, taxes, and interest of 681 M. | |
| Over 77.0% of Maxar Technologies shares are owned by institutional investors |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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