Insights for MediaAlpha, Inc.
New York Stock Exchange: MAX
04 - Tracking Well with Low profitability

Today's Price
updated on:
12.49 (3.22%)
Open 12.05 (3.65%)
High (Upside %) 12.51 (0.16%)
Low (Downside %) 11.94 (4.61%)
P. Close 12.1 (3.22%)
Open-High % 3.82%
Open-Low % 0.91%
Low-High % 4.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.82%
Open-Low % 0.91%
Low-High % 4.77%
Open-Close % 3.65%
Low-Close % 4.61%
High-Close % 0.16%

MAX is a Stock listed in the US on the New York Stock Exchange under the ticker 'MAX'

Company Profile

MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. It optimizes customer acquisition in various verticals of property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.

source:https://finance.yahoo.com/MAX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12.0
46.5% hit
12.3
58.17% hit
0.0
17.74% hit
12.47
48.93% hit
12.08
19.14% hit
12.03
50.89% hit
12.11
46.41% hit
12.15
58.17% hit
Average Volatility 11.83
33.89% hit
11.99
32.03% hit
11.87
17.74% hit
12.28
33.8% hit
12.36
16.06% hit
12.28
31.56% hit
12.4
30.91% hit
12.46
32.03% hit
High Volatility 11.13
2.99% hit
11.12
2.61% hit
0.0
2.43% hit
11.74
3.36% hit
12.82
3.27% hit
13.03
4.11% hit
13.07
3.27% hit
13.43
2.61% hit

MAX's predicted prices using open from of 12.05 and data until date . Current Price is 12.49

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
620.0 mn 620320000.0 0.62 750.0 mn 752660000.0 0.75 66.24 12.72 1.01 1.1 22.74 1.41% 6.02% 9.90% 680.0 mn 681230000.0 0.68 247.50% 40.0 mn 36050000.0 0.04 0.17 30.0 mn 32300000.0 0.03 160.0 mn 164650000.0 0.16 1.22 40.0 mn 36640000.0 0.04 30.0 mn 30040000.0 0.03 39.94% 57.63%

source:https://finance.yahoo.com/MAX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.2% 0.16% (12.51) 0.16% (12.51) 39.79% (17.4599) 67.41% (20.91) 106.41% (25.78) 106.41% (25.78) 463.11% (70.333)
Downside % (low) 17.46% 11.79% (11.0174) 17.69% (10.28) 18.25% (10.21) 18.25% (10.21) 18.25% (10.21) 59.33% (5.08) 59.33% (5.08)
Spread % 8.74% -11.63% -17.53% 21.54% 49.16% 88.15% 47.08% 403.79%

MAX's price used for computing the stats is 12.49 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 9.66% 9.66% -27.09% -13.44% -2.04% -12.78%
Last Price 12.49 12.49 12.49 12.49 12.49 12.49 12.49 12.49
Trend-Previous Close 12.49 11.39 11.39 17.13 14.43 12.75 14.32 None

MAX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.49% 5.03% 4.53%
Up 5.08% 5.03% 3.4%
Down -1.89% -1.84% 0.98%
5D Opportunity: SELL-ACTIVE
returns: 9.66% (8.48%), p.close: 11.39
entry: 12.36, exit: 12.48, return: -1.0%
Metric Mean Median Stdev
Overall 4.09% 4.77% 3.38%
Up 4.89% 4.97% 2.66%
Down -1.87% -1.5% 1.83%
5D Opportunity: SELL-ACTIVE
returns: 9.66% (7.56%), p.close: 11.39
entry: 12.25, exit: 12.32, return: -0.55%
Metric Mean Median Stdev
Overall 1.15% 0.22% 4.48%
Up 3.43% 3.25% 2.78%
Down -3.39% -2.87% 3.22%
5D Opportunity: SELL-ACTIVE
returns: 9.66% (6.21%), p.close: 11.39
entry: 12.1, exit: 11.93, return: 1.43%
Metric Mean Median Stdev
Overall -2.88% -0.54% 10.72%
Up 3.47% 3.15% 3.02%
Down -6.66% -4.46% 9.35%
5D Opportunity: SELL-ACTIVE
returns: 9.66% (6.49%), p.close: 11.39
entry: 12.13, exit: 12.55, return: -3.47%
Metric Mean Median Stdev
Overall -0.29% 0.35% 8.93%
Up 3.98% 3.19% 3.87%
Down -4.39% -2.36% 7.22%
5D Opportunity: SELL-ACTIVE
returns: 9.66% (7.85%), p.close: 11.39
entry: 12.28, exit: 12.45, return: -1.33%
Metric Mean Median Stdev
Overall 0.37% 0.07% 9.74%
Up 4.65% 2.94% 5.96%
Down -4.28% -2.57% 6.15%
5D Opportunity: SELL-APPROACHING
returns: 9.66% (10.61%), p.close: 11.39
entry: 12.6, exit: 12.51, return: 0.72%
2W window
Metric Mean Median Stdev
Overall 5.59% 3.79% 5.28%
Up 6.4% 4.16% 4.51%
Down -2.93% -4.48% 2.54%
2W Opportunity: SELL-ACTIVE
returns: 13.75% (10.91%), p.close: 10.98
entry: 12.18, exit: 11.98, return: 1.66%
Metric Mean Median Stdev
Overall 1.88% 0.49% 5.59%
Up 5.15% 3.79% 3.83%
Down -4.59% -4.99% 3.0%
2W Opportunity: SELL-ACTIVE
returns: 13.75% (8.98%), p.close: 10.98
entry: 11.97, exit: 11.65, return: 2.66%
Metric Mean Median Stdev
Overall -6.13% -1.13% 14.13%
Up 4.55% 3.76% 3.49%
Down -10.92% -6.08% 12.32%
2W Opportunity: SELL-ACTIVE
returns: 13.75% (8.04%), p.close: 10.98
entry: 11.86, exit: 12.41, return: -4.58%
Metric Mean Median Stdev
Overall -0.74% 1.94% 12.09%
Up 5.84% 4.76% 4.45%
Down -6.79% -4.55% 9.85%
2W Opportunity: SELL-ACTIVE
returns: 13.75% (10.29%), p.close: 10.98
entry: 12.11, exit: 12.52, return: -3.39%
Metric Mean Median Stdev
Overall 0.74% 1.27% 14.79%
Up 7.58% 4.63% 9.63%
Down -6.72% -4.49% 8.49%
2W Opportunity: SELL-APPROACHING
returns: 13.75% (17.21%), p.close: 10.98
entry: 12.87, exit: 12.74, return: 0.99%
1M window
Metric Mean Median Stdev
Overall 1.36% 1.6% 3.96%
Up 5.52% 4.91% 2.67%
Down -5.65% -5.8% 2.4%
1M Opportunity: SELL-ACTIVE
returns: 9.66% (8.2%), p.close: 11.39
entry: 12.32, exit: 12.02, return: 2.44%
Metric Mean Median Stdev
Overall -13.85% -9.16% 15.44%
Up 6.63% 5.67% 5.19%
Down -18.42% -13.26% 14.18%
1M Opportunity: SELL-APPROACHING
returns: 9.66% (11.82%), p.close: 11.39
entry: 12.74, exit: 12.1, return: 4.96%
Metric Mean Median Stdev
Overall -1.11% 2.3% 18.01%
Up 10.48% 7.82% 8.43%
Down -10.6% -5.8% 12.85%
1M Opportunity:
returns: 9.66% (18.91%), p.close: 11.39
entry: 13.54, exit: 13.7, return: -1.18%
Metric Mean Median Stdev
Overall 2.34% 0.09% 24.1%
Up 14.36% 7.56% 17.85%
Down -10.64% -6.53% 11.36%
1M Opportunity:
returns: 9.66% (32.2%), p.close: 11.39
entry: 15.06, exit: 14.15, return: 6.06%

MAX's symbol current price is 12.49 (0.0%) as on . Yesterday's close was 12.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 75.19% 80.0% 68.18% 75.76% 75.76% 75.79% 75.93%
Open-Low (> 1.0%) 42.93% 20.0% 54.55% 60.61% 60.61% 66.27% 71.43%
Open-Close-Up (> 0.5%) 59.09% 80.0% 50.0% 39.39% 41.67% 42.06% 43.52%
Open-Close-Down (> 0.5%) 26.64% 0% 40.91% 50.0% 44.7% 42.86% 42.33%
Low-Close-Up (> 1.0%) 81.89% 100% 72.73% 65.15% 67.42% 71.03% 77.12%
High-Close-Down (> 1.0%) 47.63% 20.0% 54.55% 78.79% 74.24% 76.19% 75.79%

MAX's symbol win percent is computed basis data from date