MAXIMAA Technical Analysis

MS
526538 -- India Stock  

INR 2.75  0.00  0.00%

As of the 3rd of July, MAXIMAA SYSTEMS secures the downside deviation of 12.78, and mean deviation of 16.67. Our technical analysis interface lets you check practical technical drivers of MAXIMAA SYSTEMS LTD, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for MAXIMAA SYSTEMS, which can be compared to its peers in the industry. Please verify MAXIMAA SYSTEMS LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if MAXIMAA SYSTEMS LTD is priced more or less accurately, providing market reflects its recent price of 2.75 per share.

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MAXIMAA SYSTEMS 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 MAXIMAA SYSTEMS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MAXIMAA SYSTEMS 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...

MAXIMAA SYSTEMS LTD Technical Analysis

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MAXIMAA SYSTEMS LTD Trend Analysis

Use this graph to draw trend lines for MAXIMAA SYSTEMS LTD. You can use it to identify possible trend reversals for MAXIMAA SYSTEMS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MAXIMAA SYSTEMS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

MAXIMAA SYSTEMS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MAXIMAA SYSTEMS LTD applied against its price change over selected period. The best fit line has a slop of   0.1  , which means MAXIMAA SYSTEMS LTD will continue generating value for investors. It has 40 observation points and a regression sum of squares at 12.17, which is the sum of squared deviations for the predicted MAXIMAA SYSTEMS price change compared to its average price change.

About MAXIMAA SYSTEMS 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 MAXIMAA SYSTEMS LTD 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 MAXIMAA SYSTEMS LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MAXIMAA SYSTEMS LTD stock first instead of the macroeconomic environment surrounding MAXIMAA SYSTEMS LTD . By analyzing MAXIMAA SYSTEMS's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MAXIMAA SYSTEMS'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 MAXIMAA SYSTEMS specific price patterns or momentum indicators. Please read more on our technical analysis page.

MAXIMAA SYSTEMS July 3, 2020 Technical Indicators

Most technical analysis of MAXIMAA stock 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 MAXIMAA from various momentum indicators to cycle indicators. When you analyze MAXIMAA 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 Performance0.3758
Market Risk Adjusted Performance14.23
Mean Deviation16.67
Semi Deviation10.38
Downside Deviation12.78
Coefficient Of Variation583.13
Standard Deviation30.2
Variance911.92
Information Ratio0.1625
Jensen Alpha5.07
Total Risk Alpha1.47
Sortino Ratio0.384
Treynor Ratio14.22
Maximum Drawdown138.38
Value At Risk(28.09)
Potential Upside119.19
Downside Variance163.28
Semi Variance107.68
Expected Short fall(30.99)
Skewness3.22
Kurtosis12.38
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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