Maquia Capital Acquisition Corporation (MAQCU)

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Maquia Capital Acquisition Corporation (MAQCU) is up 0.0% since the beginning of the year. At $12 per share, MAQCU is currently trading at its 52-week high. Investors who bought $1,000 worth of MAQCU shares 5 years ago would now be looking at an investment worth $1,152.

Maquia Capital Acquisition Corporation (MAQCU) has returned 0.00% so far this year and 0.00% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2021, MAQCU's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 34% of months were positive and 66% were negative. The best month was May 2023 with a return of +11.3%, while the worst month was Jun 2023 at -10.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MAQCU closed higher 8% of trading days. The best single day was Aug 29, 2023 with a return of +11.9%, while the worst single day was Aug 16, 2023 at -12.7%.

Maquia Capital Acquisition Corporation has an annualized alpha of 4.33%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.50%) than losses (6.77%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Maquia Capital Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Maquia Capital Acquisition Corporation was 14.32%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current Maquia Capital Acquisition Corporation drawdown is 6.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Maquia Capital Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Maquia Capital Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.