Maxim Power Corp Stock Price on May 26, 2023
| MXGFF Stock | USD 3.64 0.14 4.00% |
If you're considering investing in Maxim Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Maxim Power stands at 3.64, as last reported on the 4th of December, with the highest price reaching 3.73 and the lowest price hitting 3.49 during the day. Maxim Power appears to be moderately volatile, given 3 months investment horizon. Maxim Power Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Maxim Power, which you can use to evaluate the volatility of the firm. Please exercise Maxim Power's Risk Adjusted Performance of 0.1179, mean deviation of 1.36, and Downside Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
Maxim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Maxim |
Sharpe Ratio = 0.1891
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Maxim Power is performing at about 14% 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 Maxim Power by adding it to a well-diversified portfolio.
Maxim Power Valuation on May 26, 2023
It is possible to determine the worth of Maxim Power on a given historical date. On May 26, 2023 Maxim was worth 2.57 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maxim Power pink sheet. Still, in general, we apply an absolute valuation method to find Maxim Power'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 Maxim Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maxim Power's related companies.
| Open | High | Low | Close | Volume | |
| 2.57 | 2.57 | 2.57 | 2.57 | 300.00 | |
05/26/2023 | 2.57 | 2.57 | 2.57 | 2.57 | 1.00 |
| 2.57 | 2.57 | 2.57 | 2.57 | 1.00 |
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Maxim Power Trading Date Momentum on May 26, 2023
| On May 30 2023 Maxim Power Corp was traded for 2.57 at the closing time. The highest daily price throughout the period was 2.57 and the lowest price was 2.57 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Maxim Power Corp Fundamentals Correlations and Trends
By evaluating Maxim Power'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 Maxim Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maxim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maxim Power Pink Sheet history
Maxim Power 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 Maxim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maxim Power 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 Maxim Power stock prices may prove useful in developing a viable investing in Maxim Power
Maxim Power Corp., an independent power producer, engages in the development, ownership, and operation of power generation facilities in Canada. Its core asset is Milner 2 power plant, a 204 megawatt natural gas-fired turbine generator located in Grande Cache, Alberta. Maxim Power operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange. It employs 34 people.
Maxim Power Pink Sheet Technical Analysis
Maxim Power technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Maxim Power Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Maxim Power December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Maxim Power pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maxim Power shares will generate the highest return on investment. By undertsting and applying Maxim Power pink sheet market strength indicators, traders can identify Maxim Power Corp entry and exit signals to maximize returns
Maxim Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maxim Power's price direction in advance. Along with the technical and fundamental analysis of Maxim Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maxim 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 | 0.1179 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | (6.51) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Maxim Pink Sheet analysis
When running Maxim Power's price analysis, check to measure Maxim Power'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 Maxim Power is operating at the current time. Most of Maxim Power's value examination focuses on studying past and present price action to predict the probability of Maxim Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxim Power's price. Additionally, you may evaluate how the addition of Maxim Power to your portfolios can decrease your overall portfolio volatility.
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