Magna Terra Minerals Stock Market Value
| BRIOF Stock | USD 0.17 0.01 5.56% |
| Symbol | Magna |
Magna Terra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Magna Terra's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Magna Terra.
| 11/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Magna Terra on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Magna Terra Minerals or generate 0.0% return on investment in Magna Terra over 60 days. Magna Terra is related to or competes with Euro Manganese, Camino Minerals, and Tartisan Nickel. Magna Terra Minerals Inc. engages in the acquisition and exploration of mining properties in Canada and Argentina More
Magna Terra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Magna Terra's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Magna Terra Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.11 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 103.0 | |||
| Value At Risk | (18.25) | |||
| Potential Upside | 20.0 |
Magna Terra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna Terra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magna Terra's standard deviation. In reality, there are many statistical measures that can use Magna Terra historical prices to predict the future Magna Terra's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 0.8775 | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | (2.03) |
Magna Terra Minerals Backtested Returns
Magna Terra is out of control given 3 months investment horizon. Magna Terra Minerals has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Magna Terra Minerals Downside Deviation of 16.11, mean deviation of 8.76, and Risk Adjusted Performance of 0.113 to evaluate company specific risk that cannot be diversified away. Magna Terra holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.14, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Magna Terra are expected to decrease slowly. On the other hand, during market turmoil, Magna Terra is expected to outperform it slightly. Use Magna Terra Minerals information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Magna Terra Minerals.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Magna Terra Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Magna Terra time series from 21st of November 2025 to 21st of December 2025 and 21st of December 2025 to 20th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magna Terra Minerals price movement. The serial correlation of -0.19 indicates that over 19.0% of current Magna Terra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Magna Terra Minerals lagged returns against current returns
Autocorrelation, which is Magna Terra pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Magna Terra's pink sheet expected returns. We can calculate the autocorrelation of Magna Terra returns to help us make a trade decision. For example, suppose you find that Magna Terra has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Magna Terra regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Magna Terra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Magna Terra pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Magna Terra pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Magna Terra Lagged Returns
When evaluating Magna Terra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Magna Terra pink sheet have on its future price. Magna Terra autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Magna Terra autocorrelation shows the relationship between Magna Terra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Magna Terra Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Magna Pink Sheet
Magna Terra financial ratios help investors to determine whether Magna Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magna with respect to the benefits of owning Magna Terra security.