Max Financial (India) Price on December 2, 2024
| MFSL Stock | 1,170 27.60 2.42% |
Below is the normalized historical share price chart for Max Financial Services extending back to December 13, 1994. 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 Max Financial stands at 1,170, as last reported on the 4th of December, with the highest price reaching 1,175 and the lowest price hitting 1,138 during the day.
If you're considering investing in Max Stock, it is important to understand the factors that can impact its price. Currently, Max Financial Services is very steady. Max Financial Services has Sharpe Ratio of 0.0483, which conveys that the firm had a 0.0483% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Max Financial, which you can use to evaluate the volatility of the firm. Please verify Max Financial's Mean Deviation of 1.31, downside deviation of 1.62, and Risk Adjusted Performance of 0.0506 to check out if the risk estimate we provide is consistent with the expected return of 0.0899%.
At this time, Max Financial's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 47.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 268.3 M in 2024. . Max Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.1 K | 50 Day MA 1.2 K | Beta 0.9 |
Max |
Sharpe Ratio = 0.0483
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MFSL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Max Financial is performing at about 3% 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 Max Financial by adding it to a well-diversified portfolio.
Price Book 7.4102 | Enterprise Value Ebitda 35.9209 | Price Sales 0.7508 | Shares Float 244.1 M | Wall Street Target Price 1.4 K |
Max Financial Valuation on December 2, 2024
It is possible to determine the worth of Max Financial on a given historical date. On December 2, 2024 Max was worth 1123.65 at the beginning of the trading date compared to the closed value of 1114.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Max Financial stock. Still, in general, we apply an absolute valuation method to find Max Financial'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 Max Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Max Financial's related companies.
| Open | High | Low | Close | Volume | |
| 1,147 | 1,160 | 1,126 | 1,134 | 966,277 | |
12/02/2024 | 1,124 | 1,132 | 1,101 | 1,115 | 1,415,506 |
| 1,120 | 1,145 | 1,114 | 1,142 | 2,255,909 |
| Backtest Max Financial | | | Max Financial History | | | Max Financial Valuation | Previous | Next |
Max Financial Trading Date Momentum on December 2, 2024
| On December 03 2024 Max Financial Services was traded for 1,142 at the closing time. The highest price during the trading period was 1,145 and the lowest recorded bid was listed for 1,114 . The volume for the day was 2.3 M. This history from December 3, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.49% . The trading delta at closing time to the current price is 2.69% . |
Max Financial Services Fundamentals Correlations and Trends
By evaluating Max Financial'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 Max Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Max financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Max Financial Stock history
Max Financial 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 Max is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Max Financial Services 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 Max Financial stock prices may prove useful in developing a viable investing in Max Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345.1 M | 268.3 M | |
| Net Income Applicable To Common Shares | 4.4 B | 3.1 B |
Max Financial Stock Technical Analysis
Max Financial 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
Max Financial Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Max Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Max Financial December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Max Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Max Financial shares will generate the highest return on investment. By undertsting and applying Max Financial stock market strength indicators, traders can identify Max Financial Services entry and exit signals to maximize returns
Max Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Max Financial's price direction in advance. Along with the technical and fundamental analysis of Max Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Max 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 | 0.0506 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Max Stock Analysis
When running Max Financial's price analysis, check to measure Max Financial'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 Max Financial is operating at the current time. Most of Max Financial's value examination focuses on studying past and present price action to predict the probability of Max Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Financial's price. Additionally, you may evaluate how the addition of Max Financial to your portfolios can decrease your overall portfolio volatility.