Maximus Stock Price on May 25, 2021
| MMS Stock | USD 79.78 0.85 1.05% |
If you're considering investing in Maximus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Maximus stands at 79.78, as last reported on the 17th of April 2024, with the highest price reaching 81.31 and the lowest price hitting 79.73 during the day. Maximus has Sharpe Ratio of -0.0204, which conveys that the firm had a -0.0204% return per unit of risk over the last 3 months. Maximus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maximus' Standard Deviation of 1.41, mean deviation of 1.05, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
Maximus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maximus |
Sharpe Ratio = -0.0204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMS |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maximus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maximus by adding Maximus to a well-diversified portfolio.
Maximus Valuation on May 25, 2021
It is possible to determine the worth of Maximus on a given historical date. On May 25, 2021 Maximus was worth 74.2 at the beginning of the trading date compared to the closed value of 71.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maximus stock. Still, in general, we apply an absolute valuation method to find Maximus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maximus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maximus' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 74.20 | 74.89 | 71.95 | 71.95 | 413,222 |
| 73.82 | 76.41 | 73.82 | 73.84 | 524,256 |
| Backtest Maximus | | | Maximus History | | | Maximus Valuation | Next |
Maximus Trading Date Momentum on May 25, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Maximus Fundamentals Correlations and Trends
By evaluating Maximus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maximus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maximus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maximus Stock history
Maximus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maximus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maximus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maximus stock prices may prove useful in developing a viable investing in Maximus
Maximus, Inc. provides business process services to government health and human services programs. The company was incorporated in 1975 and is headquartered in Tysons, Virginia. Maximus is traded on New York Stock Exchange in the United States.
Maximus Stock Technical Analysis
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.
Price Boundaries
Maximus Period Price Range
Low | April 4, 2022
| High |
74.20 | 71.95 |
Maximus April 17, 2024 Market Strength
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
| Accumulation Distribution | 16222.09 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 73.42 | |||
| Day Typical Price | 72.93 | |||
| Price Action Indicator | (2.59) | |||
| Period Momentum Indicator | 7.83 | |||
| Relative Strength Index | 42.84 |
Maximus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maximus' price direction in advance. Along with the technical and fundamental analysis of Maximus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maximus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maximus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Maximus Stock please use our How to Invest in Maximus guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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.
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.