Magnera Corp Placeholder Stock Price Prediction
| MAGN Stock | 13.21 0.49 3.58% |
Momentum 55
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 1.0052 | EPS Estimate Next Year 1.5412 | Wall Street Target Price 17 | EPS Estimate Current Quarter 0.1347 |
Using Magnera Corp hype-based prediction, you can estimate the value of Magnera Corp placeholder from the perspective of Magnera Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Magnera Corp using Magnera Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Magnera using crowd psychology based on the activity and movement of Magnera Corp's stock price.
Magnera Corp Implied Volatility | 1.36 |
Magnera Corp's implied volatility exposes the market's sentiment of Magnera Corp placeholder stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magnera Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Magnera Corp stock will not fluctuate a lot when Magnera Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Magnera Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Magnera because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Magnera Corp after-hype prediction price | USD 13.65 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Magnera contract
Based on the Rule 16, the options market is currently suggesting that Magnera Corp placeholder will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-03-20 option contract. With Magnera Corp trading at USD 13.21, that is roughly USD 0.0112 . If you think that the market is fully incorporating Magnera Corp's daily price movement you should consider acquiring Magnera Corp placeholder options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Magnera Corp Basic Forecasting Models to cross-verify your projections. Magnera Corp After-Hype Price Density Analysis
As far as predicting the price of Magnera Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Magnera Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Magnera Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Magnera Corp Estimiated After-Hype Price Volatility
In the context of predicting Magnera Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Magnera Corp's historical news coverage. Magnera Corp's after-hype downside and upside margins for the prediction period are 8.31 and 18.99, respectively. We have considered Magnera Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Magnera Corp is somewhat reliable at this time. Analysis and calculation of next after-hype price of Magnera Corp placeholder is based on 3 months time horizon.
Magnera Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Magnera Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magnera Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Magnera Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.84 | 5.33 | 0.69 | 0.06 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
13.21 | 13.65 | 0.36 |
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Magnera Corp Hype Timeline
Magnera Corp placeholder is now traded for 13.21. The entity has historical hype elasticity of -0.69, and average elasticity to hype of competition of 0.06. Magnera is forecasted to decline in value after the next headline, with the price expected to drop to 13.65. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.36%, whereas the daily expected return is now at 0.84%. The volatility of related hype on Magnera Corp is about 7202.7%, with the expected price after the next announcement by competition of 13.27. About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magnera Corp placeholder recorded a loss per share of 4.47. The entity last dividend was issued on the 30th of June 2022. The firm had 1:13 split on the 4th of November 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Magnera Corp Basic Forecasting Models to cross-verify your projections.Magnera Corp Related Hype Analysis
Having access to credible news sources related to Magnera Corp's direct competition is more important than ever and may enhance your ability to predict Magnera Corp's future price movements. Getting to know how Magnera Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Magnera Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WNC | Wabash National | 0.22 | 9 per month | 2.16 | 0.04 | 5.40 | (3.78) | 16.28 | |
| CMDB | Costamare Bulkers Holdings | 0.14 | 7 per month | 1.63 | 0.10 | 2.58 | (3.29) | 15.86 | |
| NPWR | NET Power | (0.20) | 8 per month | 0.00 | (0.1) | 7.95 | (7.50) | 30.06 | |
| AIRJ | Montana Technologies | (0.05) | 8 per month | 0.00 | (0.09) | 13.28 | (7.52) | 31.81 | |
| FLYX | flyExclusive | (0.05) | 8 per month | 7.58 | 0.03 | 11.96 | (11.89) | 161.87 | |
| ACTG | Acacia Research | 0.14 | 8 per month | 2.36 | 0.04 | 3.54 | (3.39) | 15.00 | |
| BNC | CEA Industries | 0.60 | 9 per month | 0.00 | (0.06) | 9.58 | (9.22) | 35.96 | |
| PANL | Pangaea Logistic | (0.02) | 12 per month | 1.38 | 0.21 | 5.11 | (3.15) | 22.74 | |
| MG | Mistras Group | 0.32 | 9 per month | 1.55 | 0.15 | 4.20 | (2.81) | 27.65 | |
| PKOH | Park Ohio Holdings | (0.36) | 7 per month | 2.48 | 0.03 | 4.77 | (3.60) | 14.74 |
Magnera Corp Additional Predictive Modules
Most predictive techniques to examine Magnera price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magnera using various technical indicators. When you analyze Magnera charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Magnera Corp Predictive Indicators
The successful prediction of Magnera Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Magnera Corp placeholder, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Magnera Corp based on analysis of Magnera Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Magnera Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magnera Corp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 45.04 | 59.92 | 53.92 | 32.9 | PTB Ratio | 3.4 | 0.3 | 0.34 | 0.32 |
Pair Trading with Magnera Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magnera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magnera Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Magnera Stock
Moving against Magnera Stock
| 0.84 | GCMGW | GCM Grosvenor | PairCorr |
| 0.83 | 603226 | Vohringer Home Technology | PairCorr |
| 0.75 | MAPSW | WM Technology | PairCorr |
| 0.73 | PCTTW | PureCycle Technologies | PairCorr |
| 0.7 | 002521 | Qifeng New Material | PairCorr |
| 0.57 | ADVWW | Advantage Solutions | PairCorr |
The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnera Corp placeholder to buy it.
The correlation of Magnera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Magnera Corp Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnera Corp. If investors know Magnera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnera Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.47) | Revenue Per Share | Quarterly Revenue Growth 0.514 | Return On Assets | Return On Equity |
The market value of Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.