Maxlinear Stock Price History
| MXL Stock | USD 15.87 0.33 2.12% |
Below is the normalized historical share price chart for MaxLinear extending back to March 24, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MaxLinear stands at 15.87, as last reported on the 25th of November, with the highest price reaching 16.27 and the lowest price hitting 15.55 during the day.
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. MaxLinear appears to be not too volatile, given 3 months investment horizon. MaxLinear has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing MaxLinear's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise MaxLinear's Mean Deviation of 3.36, risk adjusted performance of 0.0836, and Downside Deviation of 4.45 to check out if our risk estimates are consistent with your expectations.
At this time, MaxLinear's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.1 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 55.7 M. . Price To Free Cash Flows Ratio is expected to rise to 113.66 this year, although the value of Price To Sales Ratio will most likely fall to 2.63. MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2010 | 200 Day MA 17.3126 | 50 Day MA 14.3978 | Beta 1.854 |
MaxLinear |
Sharpe Ratio = 0.1142
| Best Portfolio | Best Equity | |||
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| Small Returns | MXL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MaxLinear is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MaxLinear by adding it to a well-diversified portfolio.
Price Book 2.3542 | Enterprise Value Ebitda 12.2732 | Price Sales 3.3298 | Shares Float 77.1 M | Wall Street Target Price 19.5 |
MaxLinear Stock Price History Chart
There are several ways to analyze MaxLinear Stock price data. The simplest method is using a basic MaxLinear candlestick price chart, which shows MaxLinear price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 8, 2024 | 16.04 |
| Lowest Price | October 1, 2024 | 12.73 |
MaxLinear November 25, 2024 Stock Price Synopsis
Various analyses of MaxLinear's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MaxLinear Stock. It can be used to describe the percentage change in the price of MaxLinear from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MaxLinear Stock.| MaxLinear Price Action Indicator | 0.12 | |
| MaxLinear Price Rate Of Daily Change | 1.02 | |
| MaxLinear Accumulation Distribution | 50,851 | |
| MaxLinear Price Daily Balance Of Power | 0.46 |
MaxLinear November 25, 2024 Stock Price Analysis
MaxLinear Stock Price History Data
The price series of MaxLinear for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 4.21 with a coefficient of variation of 6.65. The daily prices for the period are spread out with arithmetic mean of 14.16. The median price for the last 90 days is 14.24.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 15.77 | 16.27 | 15.55 | 15.87 | 1,149,089 | |
| 11/22/2024 | 15.73 | 15.96 | 15.25 | 15.54 | 972,352 | |
| 11/21/2024 | 14.80 | 16.20 | 14.73 | 15.74 | 1,028,255 | |
| 11/20/2024 | 14.46 | 14.70 | 14.19 | 14.69 | 463,211 | |
| 11/19/2024 | 13.92 | 14.56 | 13.85 | 14.49 | 706,347 | |
| 11/18/2024 | 14.23 | 14.53 | 13.85 | 14.07 | 673,034 | |
| 11/15/2024 | 14.81 | 14.87 | 14.19 | 14.30 | 793,840 | |
| 11/14/2024 | 14.93 | 15.34 | 14.66 | 14.86 | 671,612 | |
| 11/13/2024 | 15.55 | 15.86 | 14.80 | 14.88 | 816,032 | |
| 11/12/2024 | 15.86 | 16.14 | 15.48 | 15.62 | 825,623 | |
| 11/11/2024 | 16.16 | 16.21 | 15.61 | 16.01 | 1,280,333 | |
| 11/08/2024 | 14.64 | 16.27 | 14.64 | 16.04 | 2,676,609 | |
| 11/07/2024 | 14.96 | 15.50 | 14.78 | 14.79 | 1,376,948 | |
| 11/06/2024 | 13.83 | 14.90 | 13.48 | 14.75 | 1,543,255 | |
| 11/05/2024 | 13.17 | 13.39 | 12.97 | 13.35 | 1,550,352 | |
| 11/04/2024 | 13.39 | 14.08 | 13.11 | 13.15 | 1,836,385 | |
| 11/01/2024 | 13.00 | 13.57 | 12.92 | 13.47 | 1,742,832 | |
| 10/31/2024 | 14.44 | 14.46 | 12.86 | 12.97 | 3,397,598 | |
| 10/30/2024 | 14.73 | 15.11 | 14.57 | 14.64 | 2,192,022 | |
| 10/29/2024 | 15.66 | 15.66 | 14.97 | 15.06 | 2,001,963 | |
| 10/28/2024 | 14.73 | 15.78 | 14.44 | 15.64 | 2,922,061 | |
| 10/25/2024 | 15.26 | 15.47 | 14.51 | 14.85 | 1,694,958 | |
| 10/24/2024 | 17.00 | 17.10 | 14.93 | 15.09 | 4,860,217 | |
| 10/23/2024 | 14.48 | 15.04 | 14.20 | 14.87 | 1,992,554 | |
| 10/22/2024 | 14.00 | 14.56 | 13.88 | 14.50 | 1,395,368 | |
| 10/21/2024 | 14.06 | 14.32 | 13.90 | 14.24 | 1,458,543 | |
| 10/18/2024 | 14.36 | 14.60 | 13.86 | 14.15 | 1,256,030 | |
| 10/17/2024 | 14.30 | 14.50 | 14.03 | 14.20 | 1,320,933 | |
| 10/16/2024 | 14.22 | 14.49 | 13.89 | 13.92 | 1,128,979 | |
| 10/15/2024 | 14.58 | 14.90 | 13.86 | 13.90 | 1,057,434 | |
| 10/14/2024 | 14.29 | 14.99 | 14.07 | 14.58 | 969,492 | |
| 10/11/2024 | 13.26 | 14.34 | 13.26 | 14.24 | 918,233 | |
| 10/10/2024 | 13.23 | 13.47 | 13.00 | 13.42 | 839,857 | |
| 10/09/2024 | 13.72 | 13.87 | 13.53 | 13.57 | 599,200 | |
| 10/08/2024 | 13.26 | 13.68 | 12.89 | 13.66 | 1,154,385 | |
| 10/07/2024 | 13.25 | 13.65 | 13.23 | 13.36 | 461,321 | |
| 10/04/2024 | 13.88 | 13.98 | 13.34 | 13.42 | 651,978 | |
| 10/03/2024 | 13.27 | 13.64 | 13.04 | 13.42 | 744,052 | |
| 10/02/2024 | 12.70 | 13.52 | 12.36 | 13.44 | 2,309,987 | |
| 10/01/2024 | 13.94 | 14.20 | 12.56 | 12.73 | 1,910,400 | |
| 09/30/2024 | 15.01 | 15.19 | 14.31 | 14.48 | 1,042,898 | |
| 09/27/2024 | 15.39 | 15.64 | 15.07 | 15.20 | 764,158 | |
| 09/26/2024 | 15.47 | 15.66 | 15.02 | 15.30 | 1,174,172 | |
| 09/25/2024 | 14.78 | 15.22 | 14.58 | 14.86 | 895,398 | |
| 09/24/2024 | 14.44 | 15.00 | 14.40 | 14.91 | 805,477 | |
| 09/23/2024 | 14.02 | 14.31 | 13.64 | 14.31 | 799,721 | |
| 09/20/2024 | 14.28 | 14.28 | 13.77 | 13.93 | 1,964,830 | |
| 09/19/2024 | 14.77 | 14.81 | 14.28 | 14.42 | 656,801 | |
| 09/18/2024 | 14.18 | 14.84 | 14.06 | 14.09 | 602,721 | |
| 09/17/2024 | 14.78 | 14.87 | 14.08 | 14.22 | 592,339 | |
| 09/16/2024 | 14.24 | 14.80 | 14.02 | 14.55 | 995,572 | |
| 09/13/2024 | 14.23 | 14.79 | 14.23 | 14.34 | 883,501 | |
| 09/12/2024 | 14.11 | 14.70 | 13.96 | 14.00 | 736,676 | |
| 09/11/2024 | 13.56 | 14.16 | 13.14 | 14.16 | 939,522 | |
| 09/10/2024 | 13.39 | 13.59 | 13.06 | 13.45 | 776,962 | |
| 09/09/2024 | 13.22 | 13.55 | 12.96 | 13.33 | 968,216 | |
| 09/06/2024 | 14.02 | 14.07 | 13.08 | 13.13 | 1,070,712 | |
| 09/05/2024 | 14.18 | 14.41 | 13.77 | 14.08 | 967,897 | |
| 09/04/2024 | 13.72 | 14.86 | 13.21 | 14.39 | 1,744,406 | |
| 09/03/2024 | 14.71 | 15.26 | 13.38 | 13.69 | 2,357,223 | |
| 08/30/2024 | 13.99 | 15.25 | 13.92 | 15.18 | 2,462,976 |
About MaxLinear Stock history
MaxLinear investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MaxLinear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MaxLinear will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MaxLinear stock prices may prove useful in developing a viable investing in MaxLinear
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.7 M | 55.7 M | |
| Net Income Applicable To Common Shares | 143.8 M | 151 M |
MaxLinear Quarterly Net Working Capital |
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MaxLinear Stock Technical Analysis
MaxLinear 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.
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MaxLinear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MaxLinear's price direction in advance. Along with the technical and fundamental analysis of MaxLinear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MaxLinear to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.0172 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0739 | |||
| Treynor Ratio | 0.1256 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear 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 (0.71) | Earnings Share (2.73) | Revenue Per Share 4.749 | Quarterly Revenue Growth (0.40) | Return On Assets (0.10) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear'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.