MaxLinear (Germany) Buy Hold or Sell Recommendation
| JMX Stock | 14.89 1.21 8.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MaxLinear is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MaxLinear given historical horizon and risk tolerance towards MaxLinear. When Macroaxis issues a 'buy' or 'sell' recommendation for MaxLinear, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return 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 state. Note, we conduct extensive research on individual companies such as MaxLinear and provide practical buy, sell, or hold advice based on investors' constraints. MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
MaxLinear |
Execute MaxLinear Buy or Sell Advice
The MaxLinear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MaxLinear. Macroaxis does not own or have any residual interests in MaxLinear or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MaxLinear's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MaxLinear Trading Alerts and Improvement Suggestions
| MaxLinear had very high historical volatility over the last 90 days |
MaxLinear Returns Distribution Density
The distribution of MaxLinear's historical returns is an attempt to chart the uncertainty of MaxLinear's future price movements. The chart of the probability distribution of MaxLinear daily returns describes the distribution of returns around its average expected value. We use MaxLinear price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MaxLinear returns is essential to provide solid investment advice for MaxLinear.
| Mean Return | 0.49 | Value At Risk | -6.13 | Potential Upside | 7.66 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MaxLinear historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MaxLinear Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MaxLinear or MaxLinear sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MaxLinear's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MaxLinear stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.08 |
MaxLinear Volatility Alert
MaxLinear shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MaxLinear's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MaxLinear's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MaxLinear Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MaxLinear . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having MaxLinear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Additional Tools for MaxLinear Stock Analysis
When running MaxLinear's price analysis, check to measure MaxLinear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MaxLinear is operating at the current time. Most of MaxLinear's value examination focuses on studying past and present price action to predict the probability of MaxLinear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MaxLinear's price. Additionally, you may evaluate how the addition of MaxLinear to your portfolios can decrease your overall portfolio volatility.