Maxvision Technology (China) Price on October 21, 2024
| 002990 Stock | 24.13 0.29 1.22% |
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 24.13, as last reported on the 1st of December, with the highest price reaching 24.26 and the lowest price hitting 23.52 during the day.
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 0.16, which conveys that the firm had a 0.16% 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 0.56% is justified by implied risk. Please exercise Maxvision Technology's Mean Deviation of 2.59, risk adjusted performance of 0.1234, and Downside Deviation of 3.05 to check out if our risk estimates are consistent with your expectations.
As of December 1, 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.
200 Day MA 21.5749 | 50 Day MA 22.249 | Beta 1.155 |
Maxvision |
Sharpe Ratio = 0.1596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002990 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Maxvision Technology is performing at about 12% 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 2.6415 | Enterprise Value Ebitda 35.2593 | Price Sales 4.6064 | Shares Float 74.4 M | Dividend Share 0.4 |
Maxvision Technology Valuation on October 21, 2024
It is possible to determine the worth of Maxvision Technology on a given historical date. On October 21, 2024 Maxvision was worth 23.0 at the beginning of the trading date compared to the closed value of 23.63. 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 | |
| 22.05 | 23.55 | 21.91 | 22.90 | 8,443,238 | |
10/21/2024 | 23.00 | 24.15 | 23.00 | 23.63 | 8,270,156 |
| 23.53 | 23.63 | 23.00 | 23.19 | 4,639,664 |
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Maxvision Technology Trading Date Momentum on October 21, 2024
| On October 22 2024 Maxvision Technology Corp was traded for 23.19 at the closing time. The highest price during the trading period was 23.63 and the lowest recorded bid was listed for 23.00 . The volume for the day was 4.6 M. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.86% . The trading delta at closing time to the current price is 5.33% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 256.1 M | 250.1 M | |
| Net Income Applicable To Common Shares | 110.9 M | 152.9 M |
Maxvision Technology Quarterly Net Working Capital |
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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.
Price Boundaries
Maxvision Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 1, 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.
| Risk Adjusted Performance | 0.1234 | |||
| Jensen Alpha | 0.5195 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (4.97) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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