As of the 30th of January, Maxim Power secures the Risk Adjusted Performance of (0.04), mean deviation of 1.13, and Standard Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxim Power Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Maxim
Maxim
Maxim Power'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.
Understanding that Maxim Power's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maxim Power represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Maxim Power's market price signifies the transaction level at which participants voluntarily complete trades.
Maxim Power '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 Maxim Power'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 Maxim Power.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maxim Power'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 Maxim Power Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxim Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxim Power's standard deviation. In reality, there are many statistical measures that can use Maxim Power historical prices to predict the future Maxim Power's volatility.
Maxim Power Corp has Sharpe Ratio of -0.09, which conveys that the firm had a -0.09 % return per unit of risk over the last 3 months. Maxim Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maxim Power's Mean Deviation of 1.13, standard deviation of 1.52, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxim Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxim Power is expected to be smaller as well. At this point, Maxim Power Corp has a negative expected return of -0.13%. Please make sure to verify Maxim Power's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Maxim Power Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.03
Very weak reverse predictability
Maxim Power Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Maxim Power 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 Maxim Power Corp price movement. The serial correlation of -0.03 indicates that only 3.0% of current Maxim Power price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
Maxim Power 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.
A focus of Maxim Power technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Maxim Power trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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 Maxim Power Corp volatility developed by Welles Wilder.
About Maxim Power 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 Maxim Power Corp 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 Maxim Power Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maxim Power Corp price pattern first instead of the macroeconomic environment surrounding Maxim Power Corp. By analyzing Maxim Power'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 Maxim Power'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 Maxim Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Maxim 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 Maxim from various momentum indicators to cycle indicators. When you analyze Maxim 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.
Maxim Power 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 Maxim 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.
Maxim Power financial ratios help investors to determine whether Maxim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maxim with respect to the benefits of owning Maxim Power security.