Maxim Power Corp Stock Technical Analysis
| MXGFF Stock | USD 3.21 0.07 2.13% |
As of the 12th of February 2026, Maxim Power secures the Standard Deviation of 1.21, mean deviation of 0.519, and Risk Adjusted Performance of (0.03). 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. Please verify Maxim Power Corp information ratio, and the relationship between the coefficient of variation and value at risk to decide if Maxim Power Corp is priced some-what accurately, providing market reflects its recent price of 3.21 per share. Given that Maxim Power Corp has information ratio of (0.12), we recommend you to check Maxim Power's last-minute market performance to make sure the company can sustain itself at a future point.
Maxim Power Momentum Analysis
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 MaximMaxim |
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 pink sheet 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Maxim Power on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Maxim Power Corp or generate 0.0% return on investment in Maxim Power over 90 days. Maxim Power is related to or competes with Bonterra Energy, Advantage Oil, and Melcor Developments. Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generati... More
Maxim Power 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 Maxim Power's pink sheet 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.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 0.9288 |
Maxim Power Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) |
Maxim Power February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.519 | |||
| Coefficient Of Variation | (2,762) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 0.9288 | |||
| Skewness | (0.32) | |||
| Kurtosis | 8.72 |
Maxim Power Corp Backtested Returns
At this point, Maxim Power is somewhat reliable. Maxim Power Corp has Sharpe Ratio of 0.0147, which conveys that the firm had a 0.0147 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Maxim Power, which you can use to evaluate the volatility of the firm. Please verify Maxim Power's Standard Deviation of 1.21, risk adjusted performance of (0.03), and Mean Deviation of 0.519 to check out if the risk estimate we provide is consistent with the expected return of 0.0171%. Maxim Power has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, 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. Maxim Power Corp right now secures a risk of 1.16%. Please verify Maxim Power Corp accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Maxim Power Corp will be following its current price movements.
Auto-correlation | 0.23 |
Weak predictability
Maxim Power Corp has weak predictability. Overlapping area represents the amount of predictability between Maxim Power time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Maxim Power Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Maxim Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maxim Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Maxim Power Corp Technical Analysis
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 Maxim Power Corp across different markets.
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.
Maxim Power February 12, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.519 | |||
| Coefficient Of Variation | (2,762) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 0.9288 | |||
| Skewness | (0.32) | |||
| Kurtosis | 8.72 |
Maxim Power February 12, 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.
| Accumulation Distribution | 23.61 | ||
| Daily Balance Of Power | (2.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.23 | ||
| Day Typical Price | 3.22 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Maxim Pink Sheet analysis
When running Maxim Power's price analysis, check to measure Maxim Power's 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 Maxim Power is operating at the current time. Most of Maxim Power's value examination focuses on studying past and present price action to predict the probability of Maxim Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxim Power's price. Additionally, you may evaluate how the addition of Maxim Power to your portfolios can decrease your overall portfolio volatility.
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