MaxLinear (Germany) Price on January 3, 2025
JMX Stock | EUR 11.89 0.21 1.80% |
If you're considering investing in MaxLinear Stock, it is important to understand the factors that can impact its price. As of today, the current price of MaxLinear stands at 11.89, as last reported on the 20th of March, with the highest price reaching 11.91 and the lowest price hitting 11.70 during the day. MaxLinear has Sharpe Ratio of -0.097, which conveys that the firm had a -0.097 % return per unit of risk over the last 3 months. MaxLinear exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MaxLinear's Mean Deviation of 4.02, standard deviation of 5.66, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
MaxLinear Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MaxLinear |
Sharpe Ratio = -0.097
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JMX |
Estimated Market Risk
5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MaxLinear is not performing at its full potential. However, 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 MaxLinear by adding MaxLinear to a well-diversified portfolio.
MaxLinear Valuation on January 3, 2025
It is possible to determine the worth of MaxLinear on a given historical date. On January 3, 2025 MaxLinear was worth 18.88 at the beginning of the trading date compared to the closed value of 19.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MaxLinear stock. Still, in general, we apply an absolute valuation method to find MaxLinear'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 MaxLinear where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MaxLinear's related companies.
Open | High | Low | Close | Volume | |
18.95 | 19.43 | 18.83 | 19.08 | 115.00 | |
01/03/2025 | 18.88 | 19.96 | 18.88 | 19.93 | 115.00 |
19.82 | 20.56 | 19.67 | 19.67 | 115.00 |
Backtest MaxLinear | | | MaxLinear History | | | MaxLinear Valuation | Previous | Next |
MaxLinear Trading Date Momentum on January 3, 2025
On January 06 2025 MaxLinear was traded for 19.67 at the closing time. The highest daily price throughout the period was 20.56 and the lowest price was 19.67 . The daily volume was 115. The net trading volume on 01/06/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.30% . The trading delta at closing time to current closing price is 0.35% . |
MaxLinear Fundamentals Correlations and Trends
By evaluating MaxLinear'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 MaxLinear's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MaxLinear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MaxLinear Stock history
MaxLinear 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 MaxLinear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MaxLinear 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 MaxLinear stock prices may prove useful in developing a viable investing in MaxLinear
MaxLinear, Inc. provides radio-frequency , high-performance analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. MaxLinear, Inc. was founded in 2003 and is headquartered in Carlsbad, California. MAXLINEAR INC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
MaxLinear Stock Technical Analysis
MaxLinear 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
MaxLinear Period Price Range
Low | March 20, 2025
| High |
0.00 | 0.00 |
MaxLinear cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
MaxLinear March 20, 2025 Market Strength
Market strength indicators help investors to evaluate how MaxLinear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MaxLinear shares will generate the highest return on investment. By undertsting and applying MaxLinear stock market strength indicators, traders can identify MaxLinear entry and exit signals to maximize returns
MaxLinear Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MaxLinear's price direction in advance. Along with the technical and fundamental analysis of MaxLinear Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MaxLinear 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 | (0.08) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.3994 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for MaxLinear Stock analysis
When running MaxLinear's price analysis, check to measure MaxLinear'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 MaxLinear is operating at the current time. Most of MaxLinear's value examination focuses on studying past and present price action to predict the probability of MaxLinear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MaxLinear's price. Additionally, you may evaluate how the addition of MaxLinear to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |