Maxar Technologies Stock Forecast - Daily Balance Of Power
| MAXRDelisted Stock | USD 52.99 0.01 0.02% |
Maxar Stock Forecast is based on your current time horizon.
Maxar |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.39) | (0.45) |
| Check Maxar Technologies Volatility | Backtest Maxar Technologies | Trend Details |
Maxar Technologies Trading Date Momentum
| On December 29 2022 Maxar Technologies was traded for 51.64 at the closing time. The top price for the day was 51.68 and the lowest listed price was 51.52 . The trading volume for the day was 861.7 K. The trading history from December 29, 2022 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.35% . The trading delta at closing time against the current closing price is 0.21% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Maxar Technologies to competition
View Maxar Technologies Related Equities
| Risk & Return | Correlation |
Maxar Technologies Market Strength Events
Market strength indicators help investors to evaluate how Maxar Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxar Technologies shares will generate the highest return on investment. By undertsting and applying Maxar Technologies stock market strength indicators, traders can identify Maxar Technologies entry and exit signals to maximize returns.
Maxar Technologies Risk Indicators
The analysis of Maxar Technologies' 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 Maxar Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting maxar 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 | 0.2618 | |||
| Semi Deviation | 0.2063 | |||
| Standard Deviation | 0.4736 | |||
| Variance | 0.2243 | |||
| Downside Variance | 0.1387 | |||
| Semi Variance | 0.0426 | |||
| Expected Short fall | (0.32) |
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.
Pair Trading with Maxar Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maxar Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maxar Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Maxar Stock
| 0.35 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to Maxar Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maxar Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maxar Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maxar Technologies to buy it.
The correlation of Maxar Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maxar Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maxar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maxar Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Maxar Stock
If you are still planning to invest in Maxar Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxar Technologies' history and understand the potential risks before investing.
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