MaxLinear is selling for under 14.23 as of the 24th of November 2024; that is 4.43 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 13.63. MaxLinear has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for MaxLinear are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
MaxLinear Risk Profiles
Although MaxLinear's alpha and beta are two of the key measurements used to evaluate MaxLinear's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MaxLinear stock to make a market-neutral strategy. Peer analysis of MaxLinear could also be used in its relative valuation, which is a method of valuing MaxLinear by comparing valuation metrics with similar companies.
When running MaxLinear's price analysis, check to measure MaxLinear'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 MaxLinear is operating at the current time. Most of MaxLinear's value examination focuses on studying past and present price action to predict the probability of MaxLinear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MaxLinear's price. Additionally, you may evaluate how the addition of MaxLinear to your portfolios can decrease your overall portfolio volatility.