Maximus Stock Forecast - Accumulation Distribution
| MMS Stock | USD 80.22 0.22 0.27% |
Maximus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Maximus stock prices and determine the direction of Maximus's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Maximus' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Maximus' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Maximus' systematic risk associated with finding meaningful patterns of Maximus fundamentals over time.
Check out Historical Fundamental Analysis of Maximus to cross-verify your projections. Maximus |
Open Interest Against 2024-04-19 Maximus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Maximus' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Maximus' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Maximus stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Maximus' open interest, investors have to compare it to Maximus' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Maximus is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Maximus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Maximus cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Maximus' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Maximus' price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Maximus is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Maximus to determine if accumulation or reduction is taking place in the market. This value is adjusted by Maximus trading volume to give more weight to distributions with higher volume over lower volume.| Check Maximus Volatility | Backtest Maximus | Information Ratio |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Maximus to competition |
Other Forecasting Options for Maximus
For every potential investor in Maximus, whether a beginner or expert, Maximus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Maximus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Maximus. Basic forecasting techniques help filter out the noise by identifying Maximus' price trends.Maximus Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Maximus stock to make a market-neutral strategy. Peer analysis of Maximus could also be used in its relative valuation, which is a method of valuing Maximus by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Maximus Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Maximus' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Maximus' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Maximus Market Strength Events
Market strength indicators help investors to evaluate how Maximus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maximus shares will generate the highest return on investment. By undertsting and applying Maximus stock market strength indicators, traders can identify Maximus entry and exit signals to maximize returns.
Maximus Risk Indicators
The analysis of Maximus' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Maximus' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maximus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.84 | |||
| Expected Short fall | (1.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Maximus to cross-verify your projections. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.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..
Complementary 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.
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Is Maximus' industry 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 Maximus. If investors know Maximus 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 Maximus 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 0.6 | Dividend Share 1.16 | Earnings Share 3.02 | Revenue Per Share 81.445 | Quarterly Revenue Growth 0.062 |
The market value of Maximus is measured differently than its book value, which is the value of Maximus that is recorded on the company's balance sheet. Investors also form their own opinion of Maximus' value that differs from its market value or its book value, called intrinsic value, which is Maximus' 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 Maximus' market value can be influenced by many factors that don't directly affect Maximus' 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 Maximus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maximus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.