Maxis Berhad Stock Market Value
| MAXSF Stock | USD 0.71 0.00 0.00% |
| Symbol | Maxis |
Maxis Berhad '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 Maxis Berhad's pink sheet 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 Maxis Berhad.
| 10/16/2025 |
| 01/14/2026 |
If you would invest 0.00 in Maxis Berhad on October 16, 2025 and sell it all today you would earn a total of 0.00 from holding Maxis Berhad or generate 0.0% return on investment in Maxis Berhad over 90 days. Maxis Berhad is related to or competes with Hellenic Telecommunicatio, Airtel Africa, and SEEK. Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related serv... More
Maxis Berhad 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 Maxis Berhad's pink sheet 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 Maxis Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.43 |
Maxis Berhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxis Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxis Berhad's standard deviation. In reality, there are many statistical measures that can use Maxis Berhad historical prices to predict the future Maxis Berhad's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5736 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxis Berhad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxis Berhad Backtested Returns
At this point, Maxis Berhad is somewhat reliable. Maxis Berhad has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Maxis Berhad, which you can use to evaluate the volatility of the firm. Please verify Maxis Berhad's Standard Deviation of 0.1758, mean deviation of 0.0426, and Risk Adjusted Performance of 0.0595 to check out if the risk estimate we provide is consistent with the expected return of 0.023%. Maxis Berhad has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0203, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxis Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxis Berhad is expected to be smaller as well. Maxis Berhad right now secures a risk of 0.18%. Please verify Maxis Berhad risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Maxis Berhad will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Maxis Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between Maxis Berhad time series from 16th of October 2025 to 30th of November 2025 and 30th of November 2025 to 14th 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 Maxis Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maxis Berhad 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 |
Maxis Berhad lagged returns against current returns
Autocorrelation, which is Maxis Berhad pink sheet'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 Maxis Berhad's pink sheet expected returns. We can calculate the autocorrelation of Maxis Berhad returns to help us make a trade decision. For example, suppose you find that Maxis Berhad has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Maxis Berhad 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 Maxis Berhad pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maxis Berhad pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maxis Berhad pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Maxis Berhad Lagged Returns
When evaluating Maxis Berhad's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maxis Berhad pink sheet have on its future price. Maxis Berhad 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, Maxis Berhad autocorrelation shows the relationship between Maxis Berhad pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Maxis Berhad.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Maxis Pink Sheet
Maxis Berhad financial ratios help investors to determine whether Maxis Pink Sheet 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 Maxis with respect to the benefits of owning Maxis Berhad security.