Max Stock's market value is the price at which a share of Max Stock trades on a public exchange. It measures the collective expectations of Max Stock investors about its performance. Max Stock is trading at 2554.00 as of the 2nd of January 2026, a 1.2 percent decrease since the beginning of the trading day. The stock's open price was 2585.0. With this module, you can estimate the performance of a buy and hold strategy of Max Stock and determine expected loss or profit from investing in Max Stock over a given investment horizon. Check out Max Stock Correlation, Max Stock Volatility and Max Stock Alpha and Beta module to complement your research on Max Stock.
Please note, there is a significant difference between Max Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Max Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Max Stock'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.
Max Stock '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 Max Stock'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 Max Stock.
0.00
12/03/2025
No Change 0.00
0.0
In 31 days
01/02/2026
0.00
If you would invest 0.00 in Max Stock on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Max Stock or generate 0.0% return on investment in Max Stock over 30 days. Max Stock is related to or competes with Delta Israel, Delek Automotive, Discount Investment, Azorim Investment, Dan Hotels, Issta Lines, and Castro. Its stores provide products in various categories, including school supplies, arts and crafts, disposable dishes, tools ... More
Max Stock 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 Max Stock'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 Max Stock upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Max Stock's standard deviation. In reality, there are many statistical measures that can use Max Stock historical prices to predict the future Max Stock's volatility.
Max Stock appears to be very steady, given 3 months investment horizon. Max Stock has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Max Stock, which you can use to evaluate the volatility of the firm. Please exercise Max Stock's Downside Deviation of 2.36, mean deviation of 1.9, and Risk Adjusted Performance of 0.1362 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Max Stock holds a performance score of 12. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Max Stock are expected to decrease at a much lower rate. During the bear market, Max Stock is likely to outperform the market. Please check Max Stock's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Max Stock's current price movements will revert.
Auto-correlation
0.49
Average predictability
Max Stock has average predictability. Overlapping area represents the amount of predictability between Max Stock time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 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 Max Stock price movement. The serial correlation of 0.49 indicates that about 49.0% of current Max Stock price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
2216.77
Max Stock lagged returns against current returns
Autocorrelation, which is Max Stock 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 Max Stock's stock expected returns. We can calculate the autocorrelation of Max Stock returns to help us make a trade decision. For example, suppose you find that Max Stock 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
Max Stock 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 Max Stock stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Max Stock stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Max Stock stock over time.
Current vs Lagged Prices
Timeline
Max Stock Lagged Returns
When evaluating Max Stock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Max Stock stock have on its future price. Max Stock 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, Max Stock autocorrelation shows the relationship between Max Stock stock current value and its past values and can show if there is a momentum factor associated with investing in Max Stock.
Regressed Prices
Timeline
Also Currently Popular
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.
Max Stock 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 Stock security.