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. Expected growth trajectory for MaxsMaking significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxsMaking assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
MaxsMaking Class A's market price often diverges from its book value, the accounting figure shown on MaxsMaking's balance sheet. Smart investors calculate MaxsMaking's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MaxsMaking's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MaxsMaking's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxsMaking represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MaxsMaking on November 16, 2025 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 90 days. MaxsMaking is related to or competes with United Homes, Purple Innovation, QVC, Vera Bradley, Red Robin, GrowGeneration Corp, and Full House. MaxsMaking is entity of United States. It is traded as Stock on NASDAQ exchange. 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.
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 34.78 |
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 | 0.0978 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.1392 | |||
| Treynor Ratio | (0.38) |
MaxsMaking February 14, 2026 Technical Indicators
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| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0978 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | 898.85 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.1392 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 34.78 | |||
| Skewness | 6.54 | |||
| Kurtosis | 48.13 |
MaxsMaking Class A Backtested Returns
We have found sixteen technical indicators for MaxsMaking, which you can use to evaluate the volatility of the firm. Please verify MaxsMaking's Risk Adjusted Performance of 0.0978, mean deviation of 1.19, and Standard Deviation of 4.03 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MaxsMaking are expected to decrease by larger amounts. On the other hand, during market turmoil, MaxsMaking is expected to outperform it. MaxsMaking Class A right now secures a risk of 0.0%. Please verify MaxsMaking Class A standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if MaxsMaking Class A will be following its current price movements.
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 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.