Maxim Power Corp Stock Price Patterns
| MXG Stock | CAD 4.38 0.03 0.68% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | Wall Street Target Price 4 | Quarterly Revenue Growth 0.061 |
Using Maxim Power hype-based prediction, you can estimate the value of Maxim Power Corp from the perspective of Maxim Power response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Maxim Power to buy its stock at a price that has no basis in reality. In that case, they are not buying Maxim 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.
Maxim Power after-hype prediction price | CAD 4.38 |
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.
Maxim |
Maxim Power After-Hype Price Density Analysis
As far as predicting the price of Maxim Power 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 Maxim Power 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 Maxim Power, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Maxim Power Estimiated After-Hype Price Volatility
In the context of predicting Maxim Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maxim Power's historical news coverage. Maxim Power's after-hype downside and upside margins for the prediction period are 3.00 and 5.76, respectively. We have considered Maxim Power'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Maxim Power is somewhat reliable at this time. Analysis and calculation of next after-hype price of Maxim Power Corp is based on 3 months time horizon.
Maxim Power Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Maxim Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxim Power 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 Maxim Power, 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 |
0.02 | 1.38 | 0.00 | 0.00 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
4.38 | 4.38 | 0.00 |
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Maxim Power Hype Timeline
Maxim Power Corp is now traded for 4.38on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Maxim is forecasted 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 forecasted to be very small, whereas the daily expected return is now at -0.02%. %. The volatility of related hype on Maxim Power is about 48300.0%, with the expected price after the next announcement by competition of 4.38. About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxim Power Corp has Price/Earnings To Growth (PEG) ratio of 0.78. The entity last dividend was issued on the 21st of November 2024. The firm had 1:10 split on the 18th of April 2006. Assuming the 90 days trading horizon the next forecasted press release will be in about 8 days. Check out Maxim Power Basic Forecasting Models to cross-verify your projections.Maxim Power Related Hype Analysis
Having access to credible news sources related to Maxim Power's direct competition is more important than ever and may enhance your ability to predict Maxim Power's future price movements. Getting to know how Maxim Power'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 Maxim Power may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PIF | Polaris Infrastructure | (0.07) | 3 per month | 0.90 | (0.10) | 1.79 | (1.26) | 4.57 | |
| LCFS | Tidewater Renewables | 0.12 | 7 per month | 2.84 | (0.02) | 5.96 | (5.56) | 13.28 | |
| WEB | Westbridge Energy | 0.02 | 3 per month | 0.00 | (0.17) | 3.18 | (4.04) | 8.47 | |
| GIP | Green Impact Partners | (0.05) | 6 per month | 0.00 | (0.19) | 4.30 | (5.03) | 15.89 | |
| GRB | Greenbriar Capital Corp | 0.01 | 1 per month | 4.70 | 0.04 | 10.00 | (8.89) | 78.17 | |
| REVV | ReVolve Renewable Power | 0.00 | 6 per month | 2.98 | (0.02) | 6.67 | (5.88) | 20.26 | |
| EVGN | EverGen Infrastructure Corp | (0.01) | 2 per month | 4.35 | 0.02 | 10.34 | (9.09) | 34.21 |
Maxim Power Additional Predictive Modules
Most predictive techniques to examine Maxim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxim using various technical indicators. When you analyze Maxim 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 Maxim Power Predictive Indicators
The successful prediction of Maxim Power 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 Maxim Power Corp, 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 Maxim Power based on analysis of Maxim Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maxim Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maxim Power's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0915 | 0.08 | Price To Sales Ratio | 2.78 | 5.06 |
Pair Trading with Maxim Power
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 Maxim Power 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 Maxim Power will appreciate offsetting losses from the drop in the long position's value.Moving against Maxim Stock
The ability to find closely correlated positions to Maxim Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxim Power 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 Maxim Power - 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 Maxim Power Corp to buy it.
The correlation of Maxim Power 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 Maxim Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxim Power Corp 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 Maxim Power 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.Other Information on Investing in Maxim Stock
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.