Maximus' market value is the price at which a share of Maximus trades on a public exchange. It measures the collective expectations of Maximus investors about its performance. Maximus is trading at 63.00 as of the 21st of February 2026. This is a 4.13 percent increase since the beginning of the trading day. The stock's lowest day price was 63.0. With this module, you can estimate the performance of a buy and hold strategy of Maximus and determine expected loss or profit from investing in Maximus over a given investment horizon. Check out Maximus Correlation, Maximus Volatility and Maximus Performance module to complement your research on Maximus.
For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.
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. In contrast, Maximus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in Maximus on November 23, 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 China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. MAXIMUS, Inc. provides business process services to government health and human services programs worldwide 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.
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.
Maximus has Sharpe Ratio of -0.0756, which conveys that the firm had a -0.0756 % return per unit of risk over the last 3 months. Maximus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Risk Adjusted Performance of (0.01), mean deviation of 1.85, and Standard Deviation of 3.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Maximus are expected to decrease at a much lower rate. During the bear market, Maximus is likely to outperform the market. At this point, Maximus has a negative expected return of -0.23%. Please make sure to verify Maximus' rate of daily change, and the relationship between the kurtosis and day typical price , to decide if Maximus performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.44
Modest reverse predictability
Maximus has modest reverse predictability. Overlapping area represents the amount of predictability between Maximus time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Maximus price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Maximus price fluctuation can be explain by its past prices.
When determining whether Maximus is a strong investment it is important to analyze Maximus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maximus' future performance. For an informed investment choice regarding Maximus Stock, refer to the following important reports:
For more detail on how to invest in Maximus Stock please use our How to Invest in Maximus guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Maximus 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 Maximus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maximus 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...