Maxlinear Stock Technical Analysis
| MXL Stock | USD 20.68 0.25 1.19% |
As of the 26th of April, MaxLinear secures the Risk Adjusted Performance of (0.02), mean deviation of 2.55, and Standard Deviation of 3.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxLinear, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for MaxLinear, which can be compared to its peers in the industry. Please verify MaxLinear risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if MaxLinear is priced some-what accurately, providing market reflects its recent price of 20.68 per share. Given that MaxLinear has information ratio of (0.06), we recommend you to check MaxLinear's last-minute market performance to make sure the company can sustain itself at a future point.
MaxLinear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MaxLinear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxLinearMaxLinear |
MaxLinear Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 31.45 | Buy | 11 | Odds |
Most MaxLinear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MaxLinear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MaxLinear, talking to its executives and customers, or listening to MaxLinear conference calls.
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.
MaxLinear Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 MaxLinear volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MaxLinear Trend Analysis
Use this graph to draw trend lines for MaxLinear. You can use it to identify possible trend reversals for MaxLinear as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual MaxLinear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MaxLinear Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MaxLinear applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that MaxLinear will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 81.67, which is the sum of squared deviations for the predicted MaxLinear price change compared to its average price change.About MaxLinear 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 MaxLinear 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 MaxLinear based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MaxLinear price pattern first instead of the macroeconomic environment surrounding MaxLinear. By analyzing MaxLinear'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 MaxLinear'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 MaxLinear specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 5.67E-4 | 5.39E-4 | Price To Sales Ratio | 2.77 | 2.63 |
MaxLinear April 26, 2024 Technical Indicators
Most technical analysis of MaxLinear 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 MaxLinear from various momentum indicators to cycle indicators. When you analyze MaxLinear 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.55 | |||
| Coefficient Of Variation | (2,535) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.9964 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxLinear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy MaxLinear Stock please use our How to buy in MaxLinear Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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Is MaxLinear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxLinear. If investors know MaxLinear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxLinear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.91) | Revenue Per Share 8.589 | Quarterly Revenue Growth (0.57) | Return On Assets (0.01) |
The market value of MaxLinear is measured differently than its book value, which is the value of MaxLinear that is recorded on the company's balance sheet. Investors also form their own opinion of MaxLinear's value that differs from its market value or its book value, called intrinsic value, which is MaxLinear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxLinear's market value can be influenced by many factors that don't directly affect MaxLinear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxLinear's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxLinear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxLinear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.