Massimo Group Common Stock Technical Analysis
| MAMO Stock | 3.20 0.14 4.19% |
As of the 2nd of February, Massimo Group secures the Mean Deviation of 3.93, downside deviation of 7.11, and Risk Adjusted Performance of 0.0143. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Massimo Group Common, as well as the relationship between them.
Massimo Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Massimo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MassimoMassimo Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Motorcycle Manufacturers sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group'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.
Massimo Group '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 Massimo Group'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 Massimo Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Massimo Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Massimo Group Common or generate 0.0% return on investment in Massimo Group over 90 days. Massimo Group is related to or competes with China Automotive, Chijet, Clarus Corp, Vroom,, AKA Brands, Faraday Future, and Plby. Massimo Group is entity of United States More
Massimo Group 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 Massimo Group'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 Massimo Group Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.11 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 36.85 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.24 |
Massimo Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Massimo Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Massimo Group's standard deviation. In reality, there are many statistical measures that can use Massimo Group historical prices to predict the future Massimo Group's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | (0.15) |
Massimo Group February 2, 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 | 0.0143 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 7.11 | |||
| Coefficient Of Variation | 12846.93 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.78 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 36.85 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 50.6 | |||
| Semi Variance | 46.94 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (1.42) | |||
| Kurtosis | 4.9 |
Massimo Group Common Backtested Returns
Massimo Group appears to be very risky, given 3 months investment horizon. Massimo Group Common has Sharpe Ratio of 0.0509, which conveys that the firm had a 0.0509 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Massimo Group, which you can use to evaluate the volatility of the firm. Please exercise Massimo Group's Downside Deviation of 7.11, risk adjusted performance of 0.0143, and Mean Deviation of 3.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Massimo Group holds a performance score of 4. The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Massimo Group are expected to decrease at a much lower rate. During the bear market, Massimo Group is likely to outperform the market. Please check Massimo Group's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Massimo Group's current price movements will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Massimo Group Common has very good reverse predictability. Overlapping area represents the amount of predictability between Massimo Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Massimo Group Common price movement. The serial correlation of -0.66 indicates that around 66.0% of current Massimo Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Massimo Group 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.
Massimo Group Common Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Massimo Group Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Massimo Group 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 Massimo Group Common 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 Massimo Group Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Massimo Group Common price pattern first instead of the macroeconomic environment surrounding Massimo Group Common. By analyzing Massimo Group'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 Massimo Group'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 Massimo Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 30.48 | 16.56 | 19.04 | 30.46 | PTB Ratio | 8.58 | 4.92 | 5.66 | 5.37 |
Massimo Group February 2, 2026 Technical Indicators
Most technical analysis of Massimo 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 Massimo from various momentum indicators to cycle indicators. When you analyze Massimo 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 | 0.0143 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 6.85 | |||
| Downside Deviation | 7.11 | |||
| Coefficient Of Variation | 12846.93 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.78 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 36.85 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 50.6 | |||
| Semi Variance | 46.94 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (1.42) | |||
| Kurtosis | 4.9 |
Massimo Group February 2, 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 Massimo 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 | 0.07 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 3.24 | ||
| Day Typical Price | 3.23 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.22 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Motorcycle Manufacturers sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group'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.