Maximus Stock Technical Analysis
| MMS Stock | USD 93.69 1.31 1.42% |
As of the 4th of February, Maximus secures the Downside Deviation of 1.24, mean deviation of 1.29, and Risk Adjusted Performance of 0.0899. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maximus, as well as the relationship between them. Please verify Maximus standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Maximus is priced some-what accurately, providing market reflects its recent price of 93.69 per share. Given that Maximus has jensen alpha of 0.1615, we recommend you to check Maximus's last-minute market performance to make sure the company can sustain itself at a future point.
Maximus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maximus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaximusMaximus' 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.Is there potential for Data Processing & Outsourced Services market expansion? Will Maximus introduce new products? Factors like these will boost the valuation of Maximus. Expected growth trajectory for Maximus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maximus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Maximus's market price often diverges from its book value, the accounting figure shown on Maximus's balance sheet. Smart investors calculate Maximus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Maximus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Maximus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maximus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Maximus' 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.
Maximus '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 Maximus' 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 Maximus.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Maximus on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Maximus or generate 0.0% return on investment in Maximus over 90 days. Maximus is related to or competes with Grupo Aeroportuario, Enersys, MSC Industrial, Avis Budget, Brinks, Powell Industries, and Alaska Air. Maximus, Inc. provides business process services to government health and human services programs More
Maximus 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 Maximus' 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 Maximus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.42 |
Maximus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maximus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maximus' standard deviation. In reality, there are many statistical measures that can use Maximus historical prices to predict the future Maximus' volatility.| Risk Adjusted Performance | 0.0899 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.4278 |
Maximus February 4, 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 872.99 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.8932 | |||
| Kurtosis | 0.6597 |
Maximus Backtested Returns
Maximus appears to be very steady, given 3 months investment horizon. Maximus has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Maximus, which you can use to evaluate the volatility of the firm. Please exercise Maximus' Risk Adjusted Performance of 0.0899, downside deviation of 1.24, and Mean Deviation of 1.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maximus holds a performance score of 9. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Maximus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Maximus is expected to be smaller as well. Please check Maximus' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Maximus' current price movements will revert.
Auto-correlation | 0.65 |
Good predictability
Maximus has good predictability. Overlapping area represents the amount of predictability between Maximus time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Maximus price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Maximus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 19.51 |
Maximus 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.
Maximus 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 Maximus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maximus 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 Maximus 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 Maximus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maximus price pattern first instead of the macroeconomic environment surrounding Maximus. By analyzing Maximus'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 Maximus'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 Maximus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maximus February 4, 2026 Technical Indicators
Most technical analysis of Maximus 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 Maximus from various momentum indicators to cycle indicators. When you analyze Maximus 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 | 0.0899 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 872.99 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.0767 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.8932 | |||
| Kurtosis | 0.6597 |
Maximus February 4, 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 Maximus 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 | 16,336 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 92.62 | ||
| Day Typical Price | 92.98 | ||
| Price Action Indicator | 1.73 |
Additional Tools for Maximus Stock Analysis
When running Maximus' price analysis, check to measure Maximus' 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 Maximus is operating at the current time. Most of Maximus' value examination focuses on studying past and present price action to predict the probability of Maximus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maximus' price. Additionally, you may evaluate how the addition of Maximus to your portfolios can decrease your overall portfolio volatility.