Maverix Metals Price on February 1, 2023
If you're considering investing in Maverix Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Maverix Metals, which you can use to evaluate the volatility of the firm. Please verify Maverix Metals' Downside Deviation of 2.33, risk adjusted performance of 0.1969, and Mean Deviation of 1.71 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Maverix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Maverix |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
MMX |
Based on monthly moving average Maverix Metals 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 Maverix Metals by adding Maverix Metals to a well-diversified portfolio.
Maverix Metals Valuation on February 1, 2023
It is possible to determine the worth of Maverix Metals on a given historical date. On February 1, 2023 Maverix was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maverix Metals stock. Still, in general, we apply an absolute valuation method to find Maverix Metals' 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 Maverix Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maverix Metals' related companies.
Open | High | Low | Close | Volume | |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
02/01/2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Backtest Maverix Metals | | | Maverix Metals History | | | Maverix Metals Valuation | Previous | Next |
Maverix Metals Trading Date Momentum on February 1, 2023
On February 02 2023 Maverix Metals was traded for 0.00 at the closing time. Highest Maverix Metals's price during the trading hours was 0.00 and the lowest price during the day was 0.00 . There was no trading activity during the period 1.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.00% . |
Maverix Metals Fundamentals Correlations and Trends
By evaluating Maverix Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maverix Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maverix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maverix Metals Stock history
Maverix Metals 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 Maverix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maverix Metals 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 Maverix Metals stock prices may prove useful in developing a viable investing in Maverix Metals
Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Maverix Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 9 people.
Maverix Metals Stock Technical Analysis
Maverix Metals 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Maverix Metals Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Maverix Metals cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Maverix Metals December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Maverix Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maverix Metals shares will generate the highest return on investment. By undertsting and applying Maverix Metals stock market strength indicators, traders can identify Maverix Metals entry and exit signals to maximize returns
Maverix Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maverix Metals' price direction in advance. Along with the technical and fundamental analysis of Maverix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maverix 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 | 0.1969 | |||
Jensen Alpha | 0.5693 | |||
Total Risk Alpha | 0.5006 | |||
Sortino Ratio | 0.2349 | |||
Treynor Ratio | 6.11 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maverix Metals' history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |