Maxis Berhad Stock Performance

Maxis Berhad Relative Risk vs. Return Landscape

If you would invest  70.00  in Maxis Berhad on October 31, 2025 and sell it today you would earn a total of  1.00  from holding Maxis Berhad or generate 1.43% return on investment over 90 days. Maxis Berhad is currently producing 0.0227% returns and takes up 0.18% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Maxis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Maxis Berhad is expected to generate 2.38 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.16 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Maxis Berhad Target Price Odds to finish over Current Price

Assuming the 90 days horizon Maxis Berhad has a beta of 0.0934. This indicates as returns on the market go up, Maxis Berhad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Maxis Berhad will be expected to be much smaller as well. Additionally Maxis Berhad has an alpha of 0.0079, implying that it can generate a 0.007884 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Maxis Berhad

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maxis Berhad. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.53 0.71 0.89 Details

Intrinsic Valuation Low Real High 0.41 0.59 0.77 Details

Naive Forecast Low Next High 0.53 0.71 0.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.71 0.71 0.71 Details

Maxis Berhad Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Maxis Berhad is not an exception. The market had few large corrections towards the Maxis Berhad's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Maxis Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maxis Berhad within the framework of very fundamental risk indicators.

Maxis Berhad Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Maxis Berhad for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maxis Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Maxis Berhad Fundamentals Growth

When running Maxis Berhad's price analysis, check to measure Maxis Berhad'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 Maxis Berhad is operating at the current time. Most of Maxis Berhad's value examination focuses on studying past and present price action to predict the probability of Maxis Berhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxis Berhad's price. Additionally, you may evaluate how the addition of Maxis Berhad to your portfolios can decrease your overall portfolio volatility.