MAXIMAA Stock Performance

MS
526538 -- India Stock  

INR 2.91  0.00  0.00%

MAXIMAA SYSTEMS holds a performance score of 29 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of 0.1071, which conveys not very significant fluctuations relative to the market. Let's try to break down what MAXIMAA's beta means in this case. As returns on the market increase, MAXIMAA SYSTEMS returns are expected to increase less than the market. However, during the bear market, the loss on holding MAXIMAA SYSTEMS will be expected to be smaller as well. Although it is essential to pay attention to MAXIMAA SYSTEMS LTD price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our approach into estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if MAXIMAA SYSTEMS expected return of 3.55 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use MAXIMAA SYSTEMS LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to analyze future returns on MAXIMAA SYSTEMS LTD.

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2929

MAXIMAA SYSTEMS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in MAXIMAA SYSTEMS LTD are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak primary indicators, MAXIMAA SYSTEMS sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low2.8500
Fifty Two Week High8.4400

MAXIMAA SYSTEMS Relative Risk vs. Return Landscape

If you would invest  198.00  in MAXIMAA SYSTEMS LTD on June 16, 2020 and sell it today you would earn a total of  93.00  from holding MAXIMAA SYSTEMS LTD or generate 46.97% return on investment over 30 days. MAXIMAA SYSTEMS LTD is generating 3.5527% of daily returns and assumes 8.4092% volatility on return distribution over the 30 days horizon. Simply put, 72% of equities are less volatile than MAXIMAA SYSTEMS and 36% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30-days trading horizon, MAXIMAA SYSTEMS is expected to generate 4.71 times more return on investment than the market. However, the company is 4.71 times more volatile than its market benchmark. It trades about 0.42 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

MAXIMAA SYSTEMS Market Risk Analysis

Sharpe Ratio = 0.4225
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MAXIMAA SYSTEMS Stock Performance Indicators

Estimated Market Risk
 8.41
  actual daily
 
 73 %
of total potential
 
7373
Expected Return
 3.55
  actual daily
 
 64 %
of total potential
 
6464
Risk-Adjusted Return
 0.42
  actual daily
 
 29 %
of total potential
 
2929
Based on monthly moving average MAXIMAA SYSTEMS is performing at about 29% of its full potential. 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 MAXIMAA SYSTEMS by adding it to a well-diversified portfolio.

About MAXIMAA SYSTEMS Performance

To evaluate MAXIMAA SYSTEMS LTD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MAXIMAA SYSTEMS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MAXIMAA's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MAXIMAA SYSTEMS LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents MAXIMAA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.

MAXIMAA SYSTEMS Alerts

Equity Alerts and Improvement Suggestions

MAXIMAA SYSTEMS LTD is not yet fully synchronised with the market data
MAXIMAA SYSTEMS LTD appears to be very risky and stock price may revert if volatility continues
Please continue to Trending Equities. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page