Magna International Stock Performance

Magna International Relative Risk vs. Return Landscape

If you would invest  4,865  in Magna International on December 5, 2025 and sell it today you would earn a total of  1,332  from holding Magna International or generate 27.38% return on investment over 90 days. Magna International is generating 0.4421% of daily returns assuming volatility of 2.8927% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Magna, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Magna International is expected to generate 3.77 times more return on investment than the market. However, the company is 3.77 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

Magna International Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Magna International has a beta of 0.85. This indicates Magna International market returns are sensitive to returns on the market. As the market goes up or down, Magna International is expected to follow. Additionally Magna International has an alpha of 0.3693, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Magna International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magna International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 59.19 62.06 64.93 Details

Intrinsic Valuation Low Real High 55.77 69.77 72.64 Details

Naive Forecast Low Next High 54.33 57.20 60.07 Details

20 Analysts Consensus Low Target High 62.34 68.50 76.04 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magna International. Your research has to be compared to or analyzed against Magna International's peers to derive any actionable benefits. When done correctly, Magna International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Magna International.

Magna International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magna International is not an exception. The market had few large corrections towards the Magna International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magna International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magna International within the framework of very fundamental risk indicators.

Magna International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magna International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magna International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Magna International Price Density Drivers

Magna International Fundamentals Growth

When running Magna International's price analysis, check to measure Magna International'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 International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International'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 International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.