Maxeon Solar Technologies Stock Price Prediction
| MAXN Stock | USD 2.87 0.09 3.04% |
Momentum 49
Impartial
Oversold | Overbought |
Wall Street Target Price 20 | Quarterly Revenue Growth (0.89) |
Using Maxeon Solar hype-based prediction, you can estimate the value of Maxeon Solar Technologies from the perspective of Maxeon Solar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Maxeon Solar using Maxeon Solar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Maxeon using crowd psychology based on the activity and movement of Maxeon Solar's stock price.
Maxeon Solar Implied Volatility | 2.04 |
Maxeon Solar's implied volatility exposes the market's sentiment of Maxeon Solar Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Maxeon Solar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Maxeon Solar stock will not fluctuate a lot when Maxeon Solar's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Maxeon Solar to buy its stock at a price that has no basis in reality. In that case, they are not buying Maxeon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Maxeon Solar after-hype prediction price | USD 2.87 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxeon Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxeon Solar After-Hype Price Density Analysis
As far as predicting the price of Maxeon Solar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Maxeon Solar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Maxeon Solar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Maxeon Solar Estimiated After-Hype Price Volatility
In the context of predicting Maxeon Solar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maxeon Solar's historical news coverage. Maxeon Solar's after-hype downside and upside margins for the prediction period are 0.14 and 6.91, respectively. We have considered Maxeon Solar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Maxeon Solar is risky at this time. Analysis and calculation of next after-hype price of Maxeon Solar Technologies is based on 3 months time horizon.
Maxeon Solar Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Maxeon Solar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.21 | 4.08 | 0.03 | 0.00 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.87 | 2.87 | 0.00 |
|
Maxeon Solar Hype Timeline
Maxeon Solar Technologies is now traded for 2.87. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.0. Maxeon is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.21%. %. The volatility of related hype on Maxeon Solar is about 204000.0%, with the expected price after the next announcement by competition of 2.87. About 60.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded earning per share (EPS) of 34.66. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections.Maxeon Solar Related Hype Analysis
Having access to credible news sources related to Maxeon Solar's direct competition is more important than ever and may enhance your ability to predict Maxeon Solar's future price movements. Getting to know how Maxeon Solar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Maxeon Solar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEEM | Beam Global | 0.09 | 10 per month | 0.00 | (0.16) | 7.74 | (7.61) | 19.76 | |
| SPRU | Spruce Power Holding | (0.25) | 28 per month | 5.36 | 0.13 | 13.68 | (9.06) | 81.84 | |
| VVPR | VivoPower International PLC | 0.21 | 9 per month | 0.00 | (0.08) | 11.84 | (11.56) | 43.30 | |
| SMXT | Solarmax Technology Common | 0.01 | 3 per month | 0.00 | (0.04) | 9.86 | (8.97) | 29.70 | |
| ZEO | Zeo Energy Corp | (0.10) | 7 per month | 0.00 | (0.14) | 7.56 | (8.72) | 24.78 | |
| RCON | Recon Technology | (0.12) | 7 per month | 0.00 | (0.08) | 6.25 | (6.10) | 19.42 | |
| DWSN | Dawson Geophysical | 0.04 | 9 per month | 3.18 | 0.09 | 8.21 | (5.29) | 20.72 | |
| SOL | Emeren Group | (0.01) | 20 per month | 0.78 | (0.01) | 2.20 | (1.16) | 4.54 | |
| DTI | Drilling Tools International | 0.10 | 8 per month | 4.08 | 0.17 | 11.24 | (7.35) | 22.79 | |
| PED | PEDEVCO Corp | 0.01 | 8 per month | 3.69 | 0 | 6.00 | (7.27) | 18.58 |
Maxeon Solar Additional Predictive Modules
Most predictive techniques to examine Maxeon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxeon using various technical indicators. When you analyze Maxeon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Maxeon Solar Predictive Indicators
The successful prediction of Maxeon Solar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maxeon Solar Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maxeon Solar based on analysis of Maxeon Solar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maxeon Solar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maxeon Solar's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.001735 | 0.001542 | Price To Sales Ratio | 0.14 | 0.13 |
Pair Trading with Maxeon Solar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxeon Solar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxeon Solar will appreciate offsetting losses from the drop in the long position's value.Moving against Maxeon Stock
| 0.59 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.47 | AMAT | Applied Materials | PairCorr |
| 0.45 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.45 | SHG | Shinhan Financial | PairCorr |
| 0.45 | WF | Woori Financial Group | PairCorr |
| 0.43 | KB | KB Financial Group | PairCorr |
The ability to find closely correlated positions to Maxeon Solar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxeon Solar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxeon Solar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxeon Solar Technologies to buy it.
The correlation of Maxeon Solar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxeon Solar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxeon Solar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxeon Solar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 Maxeon Solar. If investors know Maxeon 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 Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 34.66 | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar'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 Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar'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 Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar'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.