Maximus Stock Market Value
| MMS Stock | USD 75.61 0.04 0.05% |
| Symbol | Maximus |
Is there potential for Data Processing & Outsourced Services market expansion? Will Maximus introduce new products? Factors like these will boost the valuation of Maximus. Expected growth trajectory for Maximus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.465 | Dividend Share 1.23 | Earnings Share 6.52 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Maximus's market price often diverges from its book value, the accounting figure shown on Maximus's balance sheet. Smart investors calculate Maximus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Maximus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Maximus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maximus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Maximus' 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.
Maximus '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 Maximus' 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 Maximus.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Maximus on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Maximus or generate 0.0% return on investment in Maximus over 90 days. Maximus is related to or competes with Grupo Aeroportuario, Enersys, MSC Industrial, Avis Budget, Brinks, Powell Industries, and Alaska Air. Maximus, Inc. provides business process services to government health and human services programs More
Maximus 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 Maximus' 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 Maximus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.45 |
Maximus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maximus' standard deviation. In reality, there are many statistical measures that can use Maximus historical prices to predict the future Maximus' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.14) |
Maximus March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (2,192) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.45 | |||
| Skewness | (2.99) | |||
| Kurtosis | 17.72 |
Maximus Backtested Returns
Maximus has Sharpe Ratio of -0.0626, which conveys that the firm had a -0.0626 % return per unit of risk over the last 3 months. Maximus exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Risk Adjusted Performance of (0.03), mean deviation of 1.65, and Standard Deviation of 2.79 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Maximus returns are very sensitive to returns on the market. As the market goes up or down, Maximus is expected to follow. At this point, Maximus has a negative expected return of -0.18%. Please make sure to verify Maximus' potential upside and day median price , to decide if Maximus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.62 |
Very good reverse predictability
Maximus has very good reverse predictability. Overlapping area represents the amount of predictability between Maximus time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Maximus price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Maximus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 112.6 |
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Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' 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 Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.