Marinemax Stock Technical Analysis
| HZO Stock | USD 24.65 2.21 8.23% |
As of the 30th of January, MarineMax secures the insignificant Risk Adjusted Performance, mean deviation of 2.39, and Standard Deviation of 3.42. MarineMax technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
MarineMax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MarineMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarineMaxMarineMax | Build AI portfolio with MarineMax Stock |
MarineMax Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.33 | Strong Buy | 8 | Odds |
Most MarineMax analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MarineMax stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MarineMax, talking to its executives and customers, or listening to MarineMax conference calls.
Will Other Specialty Retail sector continue expanding? Could MarineMax diversify its offerings? Factors like these will boost the valuation of MarineMax. Market participants price MarineMax higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MarineMax data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MarineMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MarineMax 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MarineMax's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MarineMax.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in MarineMax on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding MarineMax or generate 0.0% return on investment in MarineMax over 90 days. MarineMax is related to or competes with ZKH Group, Betterware, Stitch Fix, Arko Corp, Yatsen Holding, Jumia Technologies, and Malibu Boats. MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States More
MarineMax Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MarineMax's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MarineMax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.76 |
MarineMax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarineMax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MarineMax's standard deviation. In reality, there are many statistical measures that can use MarineMax historical prices to predict the future MarineMax's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.03) |
MarineMax January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (6,473) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.76 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.43 |
MarineMax Backtested Returns
As of now, MarineMax Stock is not too volatile. MarineMax has Sharpe Ratio of 0.016, which conveys that the firm had a 0.016 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for MarineMax, which you can use to evaluate the volatility of the firm. Please verify MarineMax's Standard Deviation of 3.42, insignificant risk adjusted performance, and Mean Deviation of 2.39 to check out if the risk estimate we provide is consistent with the expected return of 0.0517%. MarineMax has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MarineMax will likely underperform. MarineMax right now secures a risk of 3.23%. Please verify MarineMax treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if MarineMax will be following its current price movements.
Auto-correlation | 0.38 |
Below average predictability
MarineMax has below average predictability. Overlapping area represents the amount of predictability between MarineMax time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MarineMax price movement. The serial correlation of 0.38 indicates that just about 38.0% of current MarineMax price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 2.95 |
MarineMax 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.
MarineMax Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of MarineMax volatility developed by Welles Wilder.
About MarineMax Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MarineMax on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MarineMax based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MarineMax price pattern first instead of the macroeconomic environment surrounding MarineMax. By analyzing MarineMax's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MarineMax's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MarineMax specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.69 | 1.24 | Dividend Yield | 0.0847 | 0.0753 |
MarineMax January 30, 2026 Technical Indicators
Most technical analysis of MarineMax help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MarineMax from various momentum indicators to cycle indicators. When you analyze MarineMax charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (6,473) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.76 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.43 |
MarineMax January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MarineMax stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,446 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 25.30 | ||
| Day Typical Price | 25.08 | ||
| Price Action Indicator | (1.76) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Other Specialty Retail sector continue expanding? Could MarineMax diversify its offerings? Factors like these will boost the valuation of MarineMax. Market participants price MarineMax higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MarineMax data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share (1.43) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, MarineMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.