Max Financial (India) Price Prediction
| MFSL Stock | 1,165 20.90 1.76% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0.24) | EPS Estimate Next Quarter 3.29 | EPS Estimate Current Year 13.64 | EPS Estimate Next Year 15.11 | Wall Street Target Price 1.4 K |
Using Max Financial hype-based prediction, you can estimate the value of Max Financial Services from the perspective of Max Financial response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Max Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Max because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Max Financial after-hype prediction price | INR 1163.23 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Max |
Max Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Max Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Max Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Max Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Max Financial Estimiated After-Hype Price Volatility
In the context of predicting Max Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Max Financial's historical news coverage. Max Financial's after-hype downside and upside margins for the prediction period are 1,161 and 1,282, respectively. We have considered Max Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Max Financial is very steady at this time. Analysis and calculation of next after-hype price of Max Financial Services is based on 3 months time horizon.
Max Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Max Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Max Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Max Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.90 | 2.02 | 1.06 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1,165 | 1,163 | 0.17 |
|
Max Financial Hype Timeline
Max Financial Services is now traded for 1,165on National Stock Exchange of India of India. The entity has historical hype elasticity of -2.02, and average elasticity to hype of competition of 1.06. Max is projected to decline in value after the next headline, with the price expected to drop to 1163.23. The average volatility of media hype impact on the company price is about 3.77%. The price decline on the next news is expected to be -0.17%, whereas the daily expected return is now at 0.04%. The volatility of related hype on Max Financial is about 7.16%, with the expected price after the next announcement by competition of 1,166. About 81.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 9.96. Max Financial Services last dividend was issued on the 19th of September 2016. The entity had 5:1 split on the 12th of March 2007. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out Max Financial Basic Forecasting Models to cross-verify your projections.Max Financial Related Hype Analysis
Having access to credible news sources related to Max Financial's direct competition is more important than ever and may enhance your ability to predict Max Financial's future price movements. Getting to know how Max Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Max Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YESBANK | Yes Bank Limited | (0.36) | 3 per month | 0.00 | (0.12) | 3.66 | (3.14) | 9.43 | |
| IOC | Indian Oil | 2.95 | 5 per month | 0.00 | (0.26) | 1.83 | (3.67) | 9.09 | |
| INDOBORAX | Indo Borax Chemicals | 0.78 | 2 per month | 0.00 | (0.03) | 6.42 | (5.16) | 19.96 | |
| KINGFA | Kingfa Science Technology | 229.45 | 2 per month | 0.00 | (0.06) | 4.55 | (3.65) | 8.61 | |
| ALKALI | Alkali Metals Limited | (5.08) | 2 per month | 0.00 | (0.14) | 3.65 | (4.54) | 9.54 | |
| KREBSBIO | Krebs Biochemicals and | 14.90 | 3 per month | 2.55 | 0.09 | 6.78 | (3.43) | 29.86 | |
| KNRCON | KNR Constructions Limited | 5.60 | 2 per month | 0.00 | (0.06) | 3.82 | (3.77) | 10.31 | |
| MANGCHEFER | Mangalore Chemicals Fertilizers | 10.96 | 2 per month | 1.68 | 0.11 | 3.65 | (3.13) | 9.87 | |
| BFINVEST | BF Investment Limited | 9.25 | 2 per month | 2.20 | 0.09 | 5.74 | (4.35) | 17.29 | |
| FINOPB | Fino Payments Bank | (3.20) | 2 per month | 0.00 | (0.15) | 3.27 | (4.86) | 11.23 |
Max Financial Additional Predictive Modules
Most predictive techniques to examine Max price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Max using various technical indicators. When you analyze Max charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Max Financial Predictive Indicators
The successful prediction of Max Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Max Financial Services, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Max Financial based on analysis of Max Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Max Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Max Financial's related companies.
Story Coverage note for Max Financial
The number of cover stories for Max Financial depends on current market conditions and Max Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Max Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Max Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Max Financial Short Properties
Max Financial's future price predictability will typically decrease when Max Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Max Financial Services often depends not only on the future outlook of the potential Max Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Max Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 345.1 M | |
| Cash And Short Term Investments | 34.3 B |
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.