Mediaalpha Stock Market Value
| MAX Stock | USD 7.17 0.30 4.02% |
| Symbol | MediaAlpha |
Is Interactive Media & Services 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 MediaAlpha. Expected growth trajectory for MediaAlpha 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 MediaAlpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.529 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
The market value of MediaAlpha is measured differently than its book value, which is the value of MediaAlpha that is recorded on the company's balance sheet. Investors also form their own opinion of MediaAlpha's value that differs from its market value or its book value, called intrinsic value, which is MediaAlpha'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 MediaAlpha's market value can be influenced by many factors that don't directly affect MediaAlpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MediaAlpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MediaAlpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MediaAlpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MediaAlpha '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 MediaAlpha'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 MediaAlpha.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in MediaAlpha on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding MediaAlpha or generate 0.0% return on investment in MediaAlpha over 90 days. MediaAlpha is related to or competes with Groupon, EverQuote, Fiverr International, Getty Images, Shutterstock, Autohome, and NXDR. MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States More
MediaAlpha 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 MediaAlpha'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 MediaAlpha upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.08 |
MediaAlpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MediaAlpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MediaAlpha's standard deviation. In reality, there are many statistical measures that can use MediaAlpha historical prices to predict the future MediaAlpha's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.60) |
MediaAlpha February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (340.06) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.99 |
MediaAlpha Backtested Returns
MediaAlpha has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of risk over the last 3 months. MediaAlpha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MediaAlpha's Standard Deviation of 2.89, mean deviation of 2.04, and Risk Adjusted Performance of (0.23) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MediaAlpha will likely underperform. At this point, MediaAlpha has a negative expected return of -0.78%. Please make sure to verify MediaAlpha's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if MediaAlpha performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
MediaAlpha has poor reverse predictability. Overlapping area represents the amount of predictability between MediaAlpha time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 MediaAlpha price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current MediaAlpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MediaAlpha Stock Analysis
When running MediaAlpha's price analysis, check to measure MediaAlpha'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 MediaAlpha is operating at the current time. Most of MediaAlpha's value examination focuses on studying past and present price action to predict the probability of MediaAlpha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaAlpha's price. Additionally, you may evaluate how the addition of MediaAlpha to your portfolios can decrease your overall portfolio volatility.