Maxsmaking Class A Stock Technical Analysis
| MAMK Stock | 13.00 0.00 0.00% |
As of the 14th of February 2026, MaxsMaking secures the Standard Deviation of 4.03, risk adjusted performance of 0.0978, and Mean Deviation of 1.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxsMaking Class A, as well as the relationship between them.
MaxsMaking Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MaxsMaking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxsMakingMaxsMaking | Build AI portfolio with MaxsMaking Stock |
Is Conglomerates 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 MaxsMaking. Expected growth trajectory for MaxsMaking significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxsMaking assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
MaxsMaking Class A's market price often diverges from its book value, the accounting figure shown on MaxsMaking's balance sheet. Smart investors calculate MaxsMaking's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MaxsMaking's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MaxsMaking's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxsMaking represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MaxsMaking'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.
MaxsMaking '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 MaxsMaking'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 MaxsMaking.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in MaxsMaking on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding MaxsMaking Class A or generate 0.0% return on investment in MaxsMaking over 90 days. MaxsMaking is related to or competes with United Homes, Purple Innovation, QVC, Vera Bradley, Red Robin, GrowGeneration Corp, and Full House. MaxsMaking is entity of United States. It is traded as Stock on NASDAQ exchange. More
MaxsMaking 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 MaxsMaking'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 MaxsMaking Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 34.78 |
MaxsMaking Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MaxsMaking's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MaxsMaking's standard deviation. In reality, there are many statistical measures that can use MaxsMaking historical prices to predict the future MaxsMaking's volatility.| Risk Adjusted Performance | 0.0978 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.1392 | |||
| Treynor Ratio | (0.38) |
MaxsMaking February 14, 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 | 0.0978 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | 898.85 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.1392 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 34.78 | |||
| Skewness | 6.54 | |||
| Kurtosis | 48.13 |
MaxsMaking Class A Backtested Returns
We have found sixteen technical indicators for MaxsMaking, which you can use to evaluate the volatility of the firm. Please verify MaxsMaking's Standard Deviation of 4.03, mean deviation of 1.19, and Risk Adjusted Performance of 0.0978 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MaxsMaking are expected to decrease by larger amounts. On the other hand, during market turmoil, MaxsMaking is expected to outperform it. MaxsMaking Class A right now secures a risk of 0.0%. Please verify MaxsMaking Class A standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if MaxsMaking Class A will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
MaxsMaking Class A has no correlation between past and present. Overlapping area represents the amount of predictability between MaxsMaking time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 MaxsMaking Class A price movement. The serial correlation of 0.0 indicates that just 0.0% of current MaxsMaking price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
MaxsMaking 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.
MaxsMaking Class A Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MaxsMaking Class A across different markets.
About MaxsMaking 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 MaxsMaking Class A 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 MaxsMaking Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MaxsMaking Class A price pattern first instead of the macroeconomic environment surrounding MaxsMaking Class A. By analyzing MaxsMaking'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 MaxsMaking'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 MaxsMaking specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 90.41 | 109.08 | 98.17 | 82.23 | PTB Ratio | 11.8 | 7.89 | 9.07 | 13.89 |
MaxsMaking February 14, 2026 Technical Indicators
Most technical analysis of MaxsMaking 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 MaxsMaking from various momentum indicators to cycle indicators. When you analyze MaxsMaking 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 | 0.0978 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | 898.85 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.5087 | |||
| Total Risk Alpha | 0.1392 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 34.78 | |||
| Skewness | 6.54 | |||
| Kurtosis | 48.13 |
MaxsMaking February 14, 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 MaxsMaking 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.00 | ||
| Day Typical Price | 13.00 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxsMaking Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Conglomerates 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 MaxsMaking. Expected growth trajectory for MaxsMaking significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MaxsMaking assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
MaxsMaking Class A's market price often diverges from its book value, the accounting figure shown on MaxsMaking's balance sheet. Smart investors calculate MaxsMaking's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MaxsMaking's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MaxsMaking's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MaxsMaking represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MaxsMaking'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.