Maximus (Germany) Alpha and Beta Analysis
| MMY Stock | EUR 61.50 0.50 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maximus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maximus over a specified time horizon. Remember, high Maximus' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Maximus' market risk premium analysis include:
Beta (0.81) | Alpha (0.01) | Risk 2.98 | Sharpe Ratio (0.09) | Expected Return (0.26) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Maximus |
Maximus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maximus market risk premium is the additional return an investor will receive from holding Maximus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maximus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Maximus' performance over market.| α | -0.0064 | β | -0.81 |
Maximus expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Maximus' Buy-and-hold return. Our buy-and-hold chart shows how Maximus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maximus Market Price Analysis
Market price analysis indicators help investors to evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maximus shares will generate the highest return on investment. By understating and applying Maximus stock market price indicators, traders can identify Maximus position entry and exit signals to maximize returns.
Maximus Return and Market Media
The median price of Maximus for the period between Thu, Nov 27, 2025 and Wed, Feb 25, 2026 is 73.18 with a coefficient of variation of 9.31. The daily time series for the period is distributed with a sample standard deviation of 6.8, arithmetic mean of 73.04, and mean deviation of 5.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Maximus Inc. stock remains a top recommendation - Weekly Trade Summary Reliable Price Action Trade Plans - Blm Sonu Canavar | 12/19/2025 |
2 | Does Maximus 10 percent Dividend Hike Reveal a New Capital Strategy for MMS Investors - simplywall.st | 01/12/2026 |
3 | Maximus Inc stock hits all-time high at 97.42 USD - Investing.com | 01/15/2026 |
4 | MXR.AX Maximus Resources ASX A0.077 intraday 21 Jan 2026 oversold bounce eyes A0.085 - Meyka | 01/20/2026 |
5 | Maximus Expands AI Role In SNAP As States Face 2027 Funding Shift - simplywall.st | 01/30/2026 |
6 | Maximus Q4 Preview Key Information Before Earnings Release - bitget.com | 02/03/2026 |
7 | Top Executive Makes Bold Insider Move at Maximus - TipRanks | 02/11/2026 |
8 | 3 Russell 2000 Stocks with Competitive Advantages - Finviz | 02/19/2026 |
About Maximus Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Maximus or other stocks. Alpha measures the amount that position in Maximus has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Maximus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Maximus' short interest history, or implied volatility extrapolated from Maximus options trading.
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Check out Maximus Analysis, Maximus Valuation, Maximus Correlation, Maximus Hype Analysis, Maximus Volatility, Maximus Price History and analyze Maximus Performance. For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Maximus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.