Maxsmaking Class A Stock Technical Analysis
| MAMK Stock | 13.00 0.00 0.00% |
As of the 23rd of January, MaxsMaking secures the Mean Deviation of 6.25, risk adjusted performance of 0.1884, and Downside Deviation of 16.17. 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. If investors know MaxsMaking 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 MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking'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 MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking'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 MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in MaxsMaking on October 25, 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.
| Downside Deviation | 16.17 | |||
| Information Ratio | 0.234 | |||
| Maximum Drawdown | 111.89 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 15.63 |
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 | 0.1884 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | (2.73) |
MaxsMaking January 23, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 6.25 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 16.17 | |||
| Coefficient Of Variation | 412.44 | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.57 | |||
| Information Ratio | 0.234 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 111.89 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 15.63 | |||
| Downside Variance | 261.51 | |||
| Semi Variance | 22.19 | |||
| Expected Short fall | (16.48) | |||
| Skewness | 3.41 | |||
| Kurtosis | 21.82 |
MaxsMaking Class A Backtested Returns
MaxsMaking is moderately volatile given 3 months investment horizon. MaxsMaking Class A has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.4% are justified by taking the suggested risk. Use MaxsMaking Class A Risk Adjusted Performance of 0.1884, mean deviation of 6.25, and Downside Deviation of 16.17 to evaluate company specific risk that cannot be diversified away. MaxsMaking holds a performance score of 28 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.08, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning MaxsMaking are expected to decrease slowly. On the other hand, during market turmoil, MaxsMaking is expected to outperform it slightly. Use MaxsMaking Class A treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to analyze future returns on MaxsMaking Class A.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
MaxsMaking Class A has near perfect reversele predictability. Overlapping area represents the amount of predictability between MaxsMaking time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 MaxsMaking Class A price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current MaxsMaking price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.87 | |
| 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MaxsMaking Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 23, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | (2.72) | |||
| Mean Deviation | 6.25 | |||
| Semi Deviation | 4.71 | |||
| Downside Deviation | 16.17 | |||
| Coefficient Of Variation | 412.44 | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.57 | |||
| Information Ratio | 0.234 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | (2.73) | |||
| Maximum Drawdown | 111.89 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 15.63 | |||
| Downside Variance | 261.51 | |||
| Semi Variance | 22.19 | |||
| Expected Short fall | (16.48) | |||
| Skewness | 3.41 | |||
| Kurtosis | 21.82 |
MaxsMaking January 23, 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 board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. If investors know MaxsMaking 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 MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking'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 MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking'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 MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.