Maxvision Technology (China) Price on December 6, 2024

002990 Stock   27.84  0.04  0.14%   
Below is the normalized historical share price chart for Maxvision Technology Corp extending back to May 25, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maxvision Technology stands at 27.84, as last reported on the 12th of December 2024, with the highest price reaching 28.30 and the lowest price hitting 27.45 during the day.
200 Day MA
21.7688
50 Day MA
23.3162
Beta
1.155
 
Covid
If you're considering investing in Maxvision Stock, it is important to understand the factors that can impact its price. Maxvision Technology appears to be not too volatile, given 3 months investment horizon. Maxvision Technology Corp has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Maxvision Technology's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise Maxvision Technology's Risk Adjusted Performance of 0.1577, downside deviation of 2.89, and Mean Deviation of 2.67 to check out if our risk estimates are consistent with your expectations.
  
As of December 12, 2024, Total Stockholder Equity is expected to decline to about 1.3 B. In addition to that, Common Stock is expected to decline to about 160.3 M. Maxvision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2468

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 0.88
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Maxvision Technology is performing at about 19% 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 Maxvision Technology by adding it to a well-diversified portfolio.
Price Book
3.0542
Enterprise Value Ebitda
41.7854
Price Sales
5.307
Shares Float
74.4 M
Dividend Share
0.4

Maxvision Technology Valuation on December 6, 2024

It is possible to determine the worth of Maxvision Technology on a given historical date. On December 6, 2024 Maxvision was worth 26.14 at the beginning of the trading date compared to the closed value of 25.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxvision Technology stock. Still, in general, we apply an absolute valuation method to find Maxvision Technology's 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 Maxvision Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxvision Technology's related companies.
 Open High Low Close Volume
  25.43    26.08    25.31    26.08    8,911,712  
12/06/2024
  26.14    26.33    25.39    25.77    5,902,431  
  25.78    28.35    24.87    27.22    13,340,257  
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Open Value
26.14
25.77
Closing Value
36.87
Upside

Maxvision Technology Trading Date Momentum on December 6, 2024

On December 09 2024 Maxvision Technology Corp was traded for  27.22  at the closing time. The highest price during the trading period was 28.35  and the lowest recorded bid was listed for  24.87 . The volume for the day was 13.3 M. This history from December 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.63% . The trading delta at closing time to the current price is 7.92% .

Maxvision Technology Corp Fundamentals Correlations and Trends

By evaluating Maxvision Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maxvision Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxvision financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Maxvision Technology Stock history

Maxvision Technology 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 Maxvision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxvision Technology Corp 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 Maxvision Technology stock prices may prove useful in developing a viable investing in Maxvision Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding256.1 M250.1 M
Net Income Applicable To Common Shares110.9 M152.9 M

Maxvision Technology Quarterly Net Working Capital

1.74 Billion

Maxvision Technology Stock Technical Analysis

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

Price Boundaries

Maxvision Technology Period Price Range

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December 12, 2024
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Maxvision Technology Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Maxvision Technology December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Maxvision Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxvision Technology shares will generate the highest return on investment. By undertsting and applying Maxvision Technology stock market strength indicators, traders can identify Maxvision Technology Corp entry and exit signals to maximize returns

Maxvision Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Maxvision Technology's price direction in advance. Along with the technical and fundamental analysis of Maxvision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxvision 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.

Complementary Tools for Maxvision Stock analysis

When running Maxvision Technology's price analysis, check to measure Maxvision Technology's 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 Maxvision Technology is operating at the current time. Most of Maxvision Technology's value examination focuses on studying past and present price action to predict the probability of Maxvision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxvision Technology's price. Additionally, you may evaluate how the addition of Maxvision Technology to your portfolios can decrease your overall portfolio volatility.
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