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

Based on PEG Ratio: Unknown
Today's Price
updated on:
10.37 (5.17%)
Open 9.93 (4.43%)
High (Upside %) 10.38 (0.1%)
Low (Downside %) 9.9 (4.75%)
P. Close 9.86 (5.17%)
Open-High % 4.53%
Open-Low % 0.3%
Low-High % 4.85%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.1%
Open-Low % 2.7%
Low-High % 2.88%
Open-Close % -1.4%
Low-Close % 1.34%
High-Close % 1.5%

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. Its technology platform offers end customer acquisition for insurance carriers, distributors, and other clients in a range of verticals, including 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 9.89
46.6% hit
10.22
58.1% hit
9.89
17.8% hit
10.29
48.95% hit
0.0
19.4% hit
9.94
50.88% hit
9.96
46.6% hit
10.05
58.1% hit
Average Volatility 9.69
33.84% hit
9.99
32.33% hit
9.68
17.38% hit
10.1
33.5% hit
10.0
15.87% hit
10.04
31.07% hit
10.09
30.9% hit
10.29
32.33% hit
High Volatility 9.31
3.11% hit
9.47
2.69% hit
9.45
2.52% hit
9.64
3.27% hit
0.0
3.27% hit
10.28
3.95% hit
10.43
3.19% hit
10.85
2.69% hit

MAX's predicted prices using open from of 9.93 and data until date . Current Price is 10.37

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 Price/Book 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
650.0 mn 646963904.0 0.65 600.0 mn 598701056.0 0.6 34.0 13.69 0.65 69.44 0.6 7.75 1.58% 7.72% 22.51% 1.0 B 1002364032.0 1.0 108.7% 80.0 mn 77297000.0 0.08 0.29 60.0 mn 63561000.0 0.06 160.0 mn 160234000.0 0.16 1.67 70.0 mn 67895000.0 0.07 50.0 mn 53271752.0 0.05 41.03% 55.19%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.44% 5.98% (10.99) 7.43% (11.14) 9.93% (11.4) 27.68% (13.24) 101.64% (20.91) 148.6% (25.78) 578.24% (70.333)
Downside % (low) 13.11% 6.17% (9.73) 6.17% (9.73) 20.15% (8.28) 29.32% (7.33) 29.32% (7.33) 51.01% (5.08) 51.01% (5.08)
Spread % 10.33% -0.19% 1.25% -10.22% -1.64% 72.32% 97.59% 527.22%

MAX's price used for computing the stats is 10.37 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 5.17% -4.69% 0.88% -4.34% 22.43% -2.72% -28.14% -13.15%
Last Price 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37 10.37
Trend-Previous Close 9.86 10.88 10.28 10.84 8.47 10.66 14.43 11.94 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 -4.65% 10.37 -4.74% 10.36 3.96% 9.73 11.02
Up 2.88% 11.19 3.23% 11.23 2.85% 10.73 11.66
Down -5.16% 10.32 -4.74% 10.36 3.34% 9.77 10.86
5D Opportunity:
returns: -4.69% (-10.17%), p.close: 10.88
entry: 9.77, exit: 9.73, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.36% 10.73 -0.49% 10.83 4.73% 9.96 11.5
Up 2.68% 11.17 2.54% 11.16 2.46% 10.77 11.57
Down -3.47% 10.5 -2.68% 10.59 2.92% 10.03 10.98
5D Opportunity: BUY-APPROACHING
returns: -4.69% (-7.84%), p.close: 10.88
entry: 10.03, exit: 9.96, min.ret: -0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 10.7 -1.33% 10.73 3.72% 10.1 11.31
Up 2.06% 11.1 1.23% 11.01 2.12% 10.76 11.45
Down -3.57% 10.49 -3.01% 10.55 2.55% 10.08 10.91
5D Opportunity: BUY-APPROACHING
returns: -4.69% (-7.39%), p.close: 10.88
entry: 10.08, exit: 10.1, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.59% 11.05 0.58% 10.94 5.58% 10.14 11.96
Up 3.69% 11.28 2.55% 11.16 4.48% 10.55 12.01
Down -2.18% 10.64 -1.5% 10.72 2.32% 10.26 11.02
5D Opportunity: BUY-APPROACHING
returns: -4.69% (-5.66%), p.close: 10.88
entry: 10.26, exit: 10.14, min.ret: -1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 10.88 0.32% 10.92 8.08% 9.56 12.2
Up 3.85% 11.3 2.89% 11.19 4.26% 10.6 11.99
Down -4.06% 10.44 -2.28% 10.63 5.36% 9.56 11.31
5D Opportunity: BUY-APPROACHING
returns: -4.69% (-12.11%), p.close: 10.88
entry: 9.56, exit: 9.56, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 10.85 0.23% 10.9 8.63% 9.44 12.25
Up 3.91% 11.3 3.06% 11.21 4.11% 10.63 11.98
Down -4.31% 10.41 -2.35% 10.62 6.47% 9.36 11.47
5D Opportunity: BUY-APPROACHING
returns: -4.69% (-14.01%), p.close: 10.88
entry: 9.36, exit: 9.44, min.ret: 0.89%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.82% 10.2 -1.62% 10.11 3.2% 9.7 10.69
Up 3.97% 10.69 4.11% 10.7 1.94% 10.39 10.99
Down -3.02% 9.97 -3.25% 9.95 1.66% 9.71 10.23
2W Opportunity:
returns: 0.88% (6.88%), p.close: 10.28
entry: 10.99, exit: 10.69, min.ret: 2.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 10.08 -2.17% 10.06 2.82% 9.65 10.51
Up 2.66% 10.55 2.55% 10.54 2.04% 10.24 10.87
Down -4.13% 9.86 -4.15% 9.85 2.13% 9.53 10.18
2W Opportunity:
returns: 0.88% (5.72%), p.close: 10.28
entry: 10.87, exit: 10.51, min.ret: 3.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.42% 10.73 1.18% 10.4 9.08% 9.33 12.13
Up 7.1% 11.01 5.26% 10.82 7.99% 9.78 12.24
Down -2.58% 10.01 -2.22% 10.05 2.29% 9.66 10.37
2W Opportunity:
returns: 0.88% (19.08%), p.close: 10.28
entry: 12.24, exit: 12.13, min.ret: 0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 10.31 0.56% 10.34 12.72% 8.35 12.27
Up 6.5% 10.95 4.79% 10.77 6.8% 9.9 12.0
Down -6.42% 9.62 -3.97% 9.87 8.06% 8.38 10.86
2W Opportunity:
returns: 0.88% (16.7%), p.close: 10.28
entry: 12.0, exit: 12.27, min.ret: -2.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 10.24 1.27% 10.41 12.59% 8.29 12.18
Up 6.21% 10.92 4.8% 10.77 5.79% 10.03 11.81
Down -6.74% 9.59 -4.07% 9.86 9.15% 8.18 11.0
2W Opportunity:
returns: 0.88% (14.9%), p.close: 10.28
entry: 11.81, exit: 12.18, min.ret: -3.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.27% 10.49 -3.51% 10.46 3.65% 9.89 11.08
Up 2.72% 11.13 1.11% 10.96 2.89% 10.66 11.6
Down -5.59% 10.23 -6.37% 10.15 2.72% 9.79 10.68
1M Opportunity:
returns: -4.34% (-9.68%), p.close: 10.84
entry: 9.79, exit: 9.89, min.ret: 1.04%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.95% 11.81 5.25% 11.41 14.09% 9.52 14.1
Up 12.6% 12.21 7.44% 11.65 12.59% 10.16 14.25
Down -4.61% 10.34 -3.45% 10.47 5.34% 9.47 11.21
1M Opportunity:
returns: -4.34% (-12.62%), p.close: 10.84
entry: 9.47, exit: 9.52, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.08% 10.85 0.67% 10.91 16.37% 8.19 13.51
Up 11.13% 12.05 8.51% 11.76 10.07% 10.41 13.68
Down -10.52% 9.7 -6.51% 10.13 10.35% 8.02 11.38
1M Opportunity:
returns: -4.34% (-26.03%), p.close: 10.84
entry: 8.02, exit: 8.19, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.68% 10.77 1.53% 11.01 17.56% 7.91 13.62
Up 11.04% 12.04 8.4% 11.75 9.42% 10.51 13.57
Down -10.78% 9.67 -6.37% 10.15 11.86% 7.74 11.6
1M Opportunity:
returns: -4.34% (-28.57%), p.close: 10.84
entry: 7.74, exit: 7.91, min.ret: 2.18%
Using: 1M trend, 0 Days Left

MAX's symbol current price is 10.37 (5.17%) as on . Yesterday's close was 9.86. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.92% 40.0% 63.64% 63.64% 68.94% 71.83% 75.0%
Open-Low (> 1.0%) 71.76% 80.0% 68.18% 65.15% 60.61% 61.9% 69.58%
Open-Close-Up (> 0.5%) 24.47% 0% 40.91% 39.39% 43.94% 41.67% 43.39%
Open-Close-Down (> 0.5%) 47.5% 60.0% 40.91% 36.36% 37.12% 42.06% 41.8%
Low-Close-Up (> 1.0%) 47.07% 40.0% 40.91% 59.09% 68.94% 67.86% 74.87%
High-Close-Down (> 1.0%) 81.47% 100% 72.73% 63.64% 65.91% 71.43% 74.47%

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