Max Healthcare (India) Price on December 3, 2024
| MAXHEALTH | 1,117 21.00 1.92% |
Below is the normalized historical share price chart for Max Healthcare Institute extending back to August 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 Max Healthcare stands at 1,117, as last reported on the 11th of December 2024, with the highest price reaching 1,129 and the lowest price hitting 1,111 during the day.
If you're considering investing in Max Stock, it is important to understand the factors that can impact its price. Max Healthcare appears to be very steady, given 3 months investment horizon. Max Healthcare Institute has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Max Healthcare, which you can use to evaluate the volatility of the firm. Please exercise Max Healthcare's Risk Adjusted Performance of 0.1176, mean deviation of 1.8, and Downside Deviation of 1.92 to check out if our risk estimates are consistent with your expectations.
At this time, Max Healthcare's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 126 B this year, although the value of Other Stockholder Equity will most likely fall to about 28.5 B. . Max Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 889.4257 | 50 Day MA 989.676 | Beta 0.27 |
Max |
Sharpe Ratio = 0.1505
| Best Portfolio | Best Equity | |||
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| Small Returns | MAXHEALTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Max Healthcare is performing at about 11% of its full potential. 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 Max Healthcare by adding it to a well-diversified portfolio.
Price Book 12.1104 | Enterprise Value Ebitda 60.9543 | Price Sales 18.061 | Shares Float 660.5 M | Wall Street Target Price 1.1 K |
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Max Healthcare Valuation on December 3, 2024
It is possible to determine the worth of Max Healthcare on a given historical date. On December 3, 2024 Max was worth 1027.9 at the beginning of the trading date compared to the closed value of 1034.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Max Healthcare stock. Still, in general, we apply an absolute valuation method to find Max Healthcare'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 Max Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Max Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 974.95 | 1,023 | 970.15 | 1,019 | 1,670,698 | |
12/03/2024 | 1,028 | 1,048 | 1,024 | 1,034 | 2,589,087 |
| 1,038 | 1,067 | 1,027 | 1,064 | 2,238,559 |
| Backtest Max Healthcare | | | Max Healthcare History | | | Max Healthcare Valuation | Previous | Next |
Max Healthcare Trading Date Momentum on December 3, 2024
| On December 04 2024 Max Healthcare Institute was traded for 1,064 at the closing time. The highest price during the trading period was 1,067 and the lowest recorded bid was listed for 1,027 . The volume for the day was 2.2 M. This history from December 4, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 2.89% . The trading delta at closing time to the current price is 7.99% . |
Max Healthcare Institute Fundamentals Correlations and Trends
By evaluating Max Healthcare'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 Max Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Max financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Max Healthcare Stock history
Max Healthcare 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 Max is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Max Healthcare Institute 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 Max Healthcare stock prices may prove useful in developing a viable investing in Max Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 975.5 M | 736.4 M | |
| Net Income Applicable To Common Shares | 12.7 B | 13.3 B |
Max Healthcare Stock Technical Analysis
Max Healthcare 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
Max Healthcare Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Max Healthcare Institute cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Max Healthcare December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Max Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Max Healthcare shares will generate the highest return on investment. By undertsting and applying Max Healthcare stock market strength indicators, traders can identify Max Healthcare Institute entry and exit signals to maximize returns
Max Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Max Healthcare's price direction in advance. Along with the technical and fundamental analysis of Max Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Max 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 | 0.1176 | |||
| Jensen Alpha | 0.3436 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 11.92 |
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Other Information on Investing in Max Stock
Max Healthcare financial ratios help investors to determine whether Max Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Max with respect to the benefits of owning Max Healthcare security.