Maxis Berhad Stock Technical Analysis
| MAXSF Stock | USD 0.71 0.00 0.00% |
As of the 31st of January, Maxis Berhad secures the Mean Deviation of 0.0426, risk adjusted performance of 0.0581, and Standard Deviation of 0.1758. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxis Berhad, as well as the relationship between them. Please verify Maxis Berhad risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Maxis Berhad is priced some-what accurately, providing market reflects its recent price of 0.71 per share. As Maxis Berhad is a penny stock we also strongly advise to check its information ratio numbers.
Maxis Berhad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxisMaxis |
Maxis Berhad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maxis Berhad's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maxis Berhad.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Maxis Berhad on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Maxis Berhad or generate 0.0% return on investment in Maxis Berhad over 90 days. Maxis Berhad is related to or competes with Hellenic Telecommunicatio, Airtel Africa, and SEEK. Maxis Berhad, an investment holding company, provides a suite of converged telecommunications, digital, and related serv... More
Maxis Berhad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maxis Berhad's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maxis Berhad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.43 |
Maxis Berhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxis Berhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxis Berhad's standard deviation. In reality, there are many statistical measures that can use Maxis Berhad historical prices to predict the future Maxis Berhad's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4603 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxis Berhad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxis Berhad January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.4703 | |||
| Mean Deviation | 0.0426 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4603 | |||
| Maximum Drawdown | 1.43 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Maxis Berhad Backtested Returns
At this point, Maxis Berhad is somewhat reliable. Maxis Berhad has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Maxis Berhad, which you can use to evaluate the volatility of the firm. Please verify Maxis Berhad's Standard Deviation of 0.1758, risk adjusted performance of 0.0581, and Mean Deviation of 0.0426 to check out if the risk estimate we provide is consistent with the expected return of 0.0227%. Maxis Berhad has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0253, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maxis Berhad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maxis Berhad is expected to be smaller as well. Maxis Berhad right now secures a risk of 0.18%. Please verify Maxis Berhad risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Maxis Berhad will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Maxis Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between Maxis Berhad time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maxis Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maxis Berhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maxis Berhad technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Maxis Berhad Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Maxis Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maxis Berhad Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Maxis Berhad on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Maxis Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maxis Berhad price pattern first instead of the macroeconomic environment surrounding Maxis Berhad. By analyzing Maxis Berhad's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Maxis Berhad's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Maxis Berhad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maxis Berhad January 31, 2026 Technical Indicators
Most technical analysis of Maxis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Maxis from various momentum indicators to cycle indicators. When you analyze Maxis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.4703 | |||
| Mean Deviation | 0.0426 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1758 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0103 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.4603 | |||
| Maximum Drawdown | 1.43 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Maxis Berhad January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Maxis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.71 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Maxis Pink Sheet analysis
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.
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