MAGNA INTL (Germany) Probability of Future Stock Price Finishing Under 45.45

MGA Stock  EUR 42.27  0.25  0.59%   
MAGNA INTL's future price is the expected price of MAGNA INTL instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of MAGNA INTL performance during a given time horizon utilizing its historical volatility. Check out MAGNA INTL Backtesting, MAGNA INTL Valuation, MAGNA INTL Correlation, MAGNA INTL Hype Analysis, MAGNA INTL Volatility, MAGNA INTL History as well as MAGNA INTL Performance.
  
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MAGNA INTL Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MAGNA Stock often depends not only on the future outlook of the current and potential MAGNA INTL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MAGNA INTL's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding285.9 M
Dividends Paid514 M
Short Long Term Debt662 M

MAGNA INTL Technical Analysis

MAGNA INTL's future price can be derived by breaking down and analyzing its technical indicators over time. MAGNA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MAGNA INTL. In general, you should focus on analyzing MAGNA Stock price patterns and their correlations with different microeconomic environments and drivers.

MAGNA INTL Predictive Forecast Models

MAGNA INTL's time-series forecasting models is one of many MAGNA INTL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MAGNA INTL's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MAGNA INTL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MAGNA INTL's short interest history, or implied volatility extrapolated from MAGNA INTL options trading.

Additional Tools for MAGNA Stock Analysis

When running MAGNA INTL's price analysis, check to measure MAGNA INTL'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 MAGNA INTL is operating at the current time. Most of MAGNA INTL's value examination focuses on studying past and present price action to predict the probability of MAGNA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNA INTL's price. Additionally, you may evaluate how the addition of MAGNA INTL to your portfolios can decrease your overall portfolio volatility.