Caremax Stock Price on December 31, 2022
| CMAX Stock | USD 0.72 0.05 7.46% |
Below is the normalized historical share price chart for CareMax extending back to September 21, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CareMax stands at 0.72, as last reported on the 23rd of November, with the highest price reaching 0.76 and the lowest price hitting 0.69 during the day.
If you're considering investing in CareMax Stock, it is important to understand the factors that can impact its price. CareMax secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. CareMax exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CareMax's Risk Adjusted Performance of (0.12), mean deviation of 6.55, and Standard Deviation of 10.23 to double-check the risk estimate we provide.
At this time, CareMax's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 821.5 M in 2024, whereas Common Stock is likely to drop 9,405 in 2024. . Price To Sales Ratio is likely to drop to 0.07 in 2024. Price Earnings Ratio is likely to drop to -0.09 in 2024. CareMax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of June 2021 | 200 Day MA 3.7423 | 50 Day MA 1.899 | Beta 0.679 |
CareMax |
Sharpe Ratio = -0.1742
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| Negative Returns | CMAX |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CareMax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareMax by adding CareMax to a well-diversified portfolio.
Price Book 0.4008 | Enterprise Value Ebitda (0.74) | Price Sales 0.0035 | Shares Float 2 M | Wall Street Target Price 42.4 |
CareMax Valuation on December 31, 2022
It is possible to determine the worth of CareMax on a given historical date. On December 31, 2022 CareMax was worth 104.4 at the beginning of the trading date compared to the closed value of 109.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CareMax stock. Still, in general, we apply an absolute valuation method to find CareMax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CareMax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CareMax's related companies.
| Open | High | Low | Close | Volume | |
| 100.80 | 108.90 | 97.80 | 104.70 | 6,307 | |
12/30/2022 | 104.40 | 111.15 | 102.90 | 109.50 | 7,237 |
| 110.10 | 112.80 | 105.00 | 108.00 | 11,430 |
| Backtest CareMax | | | CareMax History | | | CareMax Valuation | Previous | Next |
CareMax Trading Date Momentum on December 31, 2022
| On January 03 2023 CareMax was traded for 108.00 at the closing time. The top price for the day was 112.80 and the lowest listed price was 105.00 . The trading volume for the day was 11.4 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.37% . The overall trading delta against the current closing price is 1.10% . |
CareMax Fundamentals Correlations and Trends
By evaluating CareMax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CareMax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CareMax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CareMax Stock history
CareMax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CareMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CareMax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CareMax stock prices may prove useful in developing a viable investing in CareMax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 3.9 M | |
| Net Loss | -34 M | -32.3 M |
CareMax Stock Technical Analysis
CareMax 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.
Price Boundaries
CareMax Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
CareMax cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CareMax November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how CareMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CareMax shares will generate the highest return on investment. By undertsting and applying CareMax stock market strength indicators, traders can identify CareMax entry and exit signals to maximize returns
CareMax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CareMax's price direction in advance. Along with the technical and fundamental analysis of CareMax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CareMax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.85) | |||
| Total Risk Alpha | (3.35) | |||
| Treynor Ratio | (1.78) |
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Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax'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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.