Maxsmaking Class A Stock Market Value
| MAMK Stock | 13.00 0.00 0.00% |
| Symbol | MaxsMaking |
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxsMaking. If investors know MaxsMaking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxsMaking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MaxsMaking 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MaxsMaking's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MaxsMaking.
| 10/09/2024 |
| 01/02/2026 |
If you would invest 0.00 in MaxsMaking on October 9, 2024 and sell it all today you would earn a total of 0.00 from holding MaxsMaking Class A or generate 0.0% return on investment in MaxsMaking over 450 days. MaxsMaking is related to or competes with United Homes, Purple Innovation, QVC, Vera Bradley, Red Robin, GrowGeneration Corp, and Full House. More
MaxsMaking Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MaxsMaking's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MaxsMaking Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.33 | |||
| Information Ratio | 0.2346 | |||
| Maximum Drawdown | 111.89 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 16.0 |
MaxsMaking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxsMaking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MaxsMaking's standard deviation. In reality, there are many statistical measures that can use MaxsMaking historical prices to predict the future MaxsMaking's volatility.| Risk Adjusted Performance | 0.1795 | |||
| Jensen Alpha | 3.12 | |||
| Total Risk Alpha | 2.08 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | (32.09) |
MaxsMaking Class A Backtested Returns
MaxsMaking is risky given 3 months investment horizon. MaxsMaking Class A has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.12% are justified by taking the suggested risk. Use MaxsMaking Class A Risk Adjusted Performance of 0.1795, downside deviation of 12.33, and Mean Deviation of 7.25 to evaluate company specific risk that cannot be diversified away. MaxsMaking holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.097, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MaxsMaking are expected to decrease at a much lower rate. During the bear market, MaxsMaking is likely to outperform the market. Use MaxsMaking Class A treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to analyze future returns on MaxsMaking Class A.
Auto-correlation | 0.00 |
No correlation between past and present
MaxsMaking Class A has no correlation between past and present. Overlapping area represents the amount of predictability between MaxsMaking time series from 9th of October 2024 to 22nd of May 2025 and 22nd of May 2025 to 2nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MaxsMaking Class A price movement. The serial correlation of 0.0 indicates that just 0.0% of current MaxsMaking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MaxsMaking Class A lagged returns against current returns
Autocorrelation, which is MaxsMaking stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MaxsMaking's stock expected returns. We can calculate the autocorrelation of MaxsMaking returns to help us make a trade decision. For example, suppose you find that MaxsMaking has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MaxsMaking regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MaxsMaking stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MaxsMaking stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MaxsMaking stock over time.
Current vs Lagged Prices |
| Timeline |
MaxsMaking Lagged Returns
When evaluating MaxsMaking's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MaxsMaking stock have on its future price. MaxsMaking autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MaxsMaking autocorrelation shows the relationship between MaxsMaking stock current value and its past values and can show if there is a momentum factor associated with investing in MaxsMaking Class A.
Regressed Prices |
| Timeline |
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MaxsMaking 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.