Max Resource Corp Stock Performance

Max Resource Relative Risk vs. Return Landscape

If you would invest  7.00  in Max Resource Corp on November 6, 2025 and sell it today you would earn a total of  23.00  from holding Max Resource Corp or generate 328.57% return on investment over 90 days. Max Resource Corp is currently producing 5.7704% returns and takes up 43.8183% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Max, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Max Resource is expected to generate 58.66 times more return on investment than the market. However, the company is 58.66 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Max Resource Target Price Odds to finish over Current Price

Assuming the 90 days horizon Max Resource Corp has a beta of -16.69. This indicates as returns on its benchmark rise, returns on holding Max Resource Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Max Resource is expected to outperform its benchmark. In addition to that Max Resource Corp has an alpha of 6.67, implying that it can generate a 6.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Max Resource

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Max Resource Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.31 44.48 Details

Intrinsic Valuation Low Real High 0.01 0.27 44.44 Details

Naive Forecast Low Next High 0.01 0.33 44.51 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.05 0.20 0.45 Details

Max Resource Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Max Resource is not an exception. The market had few large corrections towards the Max Resource's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Max Resource Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Max Resource within the framework of very fundamental risk indicators.

Max Resource Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Max Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Max Resource Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Max Resource Fundamentals Growth

When running Max Resource's price analysis, check to measure Max Resource's 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 Max Resource is operating at the current time. Most of Max Resource's value examination focuses on studying past and present price action to predict the probability of Max Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Resource's price. Additionally, you may evaluate how the addition of Max Resource to your portfolios can decrease your overall portfolio volatility.