Magc Etf Market Value
| MAGC Etf | 21.78 0.17 0.77% |
| Symbol | MAGC |
Investors evaluate MAGC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MAGC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MAGC's market price to deviate significantly from intrinsic value.
Understanding that MAGC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MAGC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MAGC's market price signifies the transaction level at which participants voluntarily complete trades.
MAGC '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 MAGC's etf 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 MAGC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in MAGC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding MAGC or generate 0.0% return on investment in MAGC over 90 days. MAGC is related to or competes with IShares Dividend, AdvisorShares Gerber, Amplify Alternative, IShares Exponential, Roundhill ETF, Roundhill Ball, and Global X. MAGC is entity of United States. It is traded as Etf on BATS exchange. More
MAGC 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 MAGC's etf 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 MAGC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.92 |
MAGC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MAGC's standard deviation. In reality, there are many statistical measures that can use MAGC historical prices to predict the future MAGC's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.27) |
MAGC February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (686.33) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.92 | |||
| Skewness | 0.6515 | |||
| Kurtosis | 1.33 |
MAGC Backtested Returns
MAGC has Sharpe Ratio of -0.0729, which conveys that the etf had a -0.0729 % return per unit of risk over the last 3 months. MAGC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAGC's Coefficient Of Variation of (686.33), mean deviation of 1.12, and Standard Deviation of 1.52 to check out the risk estimate we provide. The entity secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. MAGC returns are very sensitive to returns on the market. As the market goes up or down, MAGC is expected to follow.
Auto-correlation | 0.12 |
Insignificant predictability
MAGC has insignificant predictability. Overlapping area represents the amount of predictability between MAGC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 MAGC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current MAGC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MAGC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MAGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magc Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Magc Etf:Check out MAGC Correlation, MAGC Volatility and MAGC Performance module to complement your research on MAGC. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
MAGC technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.