MAAS:NASDAQMaase Inc. analysis
Data as of Oct 7, 2026 - not real-time
- Latest price
- $11.95
- Risk: high
- 9/10High risk
Summary
Maase Inc. trades at $11.95, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 24.4%. RSI sits at 35.4, which reads as approaching oversold, and MACD momentum is bearish. Watch $11.51 as support and $18.78 as the nearer resistance level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 102.7%, a beta of 0.80 and a maximum drawdown of 43.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 102.7%, a beta of 0.80 and a maximum drawdown of 43.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top market events
- QINGDAO, China, Sept. 15, 2026 GLOBE NEWSWIRE -- Maase Inc. NASDAQ: MAAS 'MAAS” or the 'Company” , an artificial...
- QINGDAO, China, Aug. 25, 2026 GLOBE NEWSWIRE -- Maase Inc. NASDAQ: MAAS “MAAS” or the “Company” , an artificial...
- QINGDAO, China, Sept. 08, 2026 GLOBE NEWSWIRE -- Maase Inc. NASDAQ: MAAS 'MAAS” or the 'Company” , an artificial...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 10.93
- MACD momentum is negative
- 30-day price change of -24.4%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 10.93
- 30-day volatility of 102.7%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- 30-day volatility of 102.7%
- Price-to-book of 7.66
- Maximum drawdown of 43.7%
Key metrics
Financial health
Debt/Equity0.87
P/B Ratio7.7
Op. Cash Flow$-120432000
Industry P/E35.8
Technical analysis
TrendNeutral
RSI35.4
Support$11.51
Resistance$18.78
MA 20$15.49
MA 50$16.46
MA 200$10.93
MACDBearish
VolumeIncreasing
Fear & Greed Index93.04
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.80
Volatility102.73%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.