MarineMax's market value is the price at which a share of MarineMax trades on a public exchange. It measures the collective expectations of MarineMax investors about its performance. MarineMax is trading at 23.78 as of the 14th of February 2026. This is a 1.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.78. With this module, you can estimate the performance of a buy and hold strategy of MarineMax and determine expected loss or profit from investing in MarineMax over a given investment horizon. Check out MarineMax Correlation, MarineMax Volatility and MarineMax Performance module to complement your research on MarineMax.
Understanding that MarineMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MarineMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MarineMax's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MarineMax '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 MarineMax'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 MarineMax.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in MarineMax on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MarineMax or generate 0.0% return on investment in MarineMax over 90 days. MarineMax is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States More
MarineMax 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 MarineMax'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 MarineMax 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 MarineMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MarineMax's standard deviation. In reality, there are many statistical measures that can use MarineMax historical prices to predict the future MarineMax's volatility.
MarineMax appears to be somewhat reliable, given 3 months investment horizon. MarineMax has Sharpe Ratio of 0.0883, which conveys that the firm had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for MarineMax, which you can use to evaluate the volatility of the firm. Please exercise MarineMax's Downside Deviation of 3.06, mean deviation of 2.82, and Risk Adjusted Performance of 0.0724 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MarineMax holds a performance score of 7. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. MarineMax returns are very sensitive to returns on the market. As the market goes up or down, MarineMax is expected to follow. Please check MarineMax's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether MarineMax's current price movements will revert.
Auto-correlation
0.25
Poor predictability
MarineMax has poor predictability. Overlapping area represents the amount of predictability between MarineMax 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 MarineMax price movement. The serial correlation of 0.25 indicates that over 25.0% of current MarineMax price fluctuation can be explain by its past prices.
When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:
For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
MarineMax 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.
A focus of MarineMax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MarineMax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...