Magnitude International Ltd Stock Market Value
| MAGH Stock | 6.76 0.00 0.00% |
| Symbol | Magnitude |
Is Stock 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 Magnitude International. If investors know Magnitude 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 Magnitude International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magnitude International is measured differently than its book value, which is the value of Magnitude that is recorded on the company's balance sheet. Investors also form their own opinion of Magnitude International's value that differs from its market value or its book value, called intrinsic value, which is Magnitude International'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 Magnitude International's market value can be influenced by many factors that don't directly affect Magnitude International'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 Magnitude International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnitude International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnitude International'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.
Magnitude International '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 Magnitude International's stock 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 Magnitude International.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Magnitude International on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Magnitude International Ltd or generate 0.0% return on investment in Magnitude International over 90 days. Magnitude International is related to or competes with Alpha Pro, RYojbaba, Ads Tec, Draganfly, Supercom, Pioneer Power, and BrilliA. More
Magnitude International 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 Magnitude International's stock 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 Magnitude International Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.93 | |||
| Information Ratio | 0.2837 | |||
| Maximum Drawdown | 44.43 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 25.78 |
Magnitude International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnitude International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnitude International's standard deviation. In reality, there are many statistical measures that can use Magnitude International historical prices to predict the future Magnitude International's volatility.| Risk Adjusted Performance | 0.2274 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.6328 | |||
| Treynor Ratio | (1.41) |
Magnitude International January 22, 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 | 0.2274 | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 0.6194 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 338.35 | |||
| Standard Deviation | 8.76 | |||
| Variance | 76.68 | |||
| Information Ratio | 0.2837 | |||
| Jensen Alpha | 2.75 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.6328 | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 44.43 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 25.78 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 0.3837 | |||
| Expected Short fall | (11.96) | |||
| Skewness | 2.96 | |||
| Kurtosis | 8.85 |
Magnitude International Backtested Returns
Magnitude International is very risky given 3 months investment horizon. Magnitude International has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Magnitude International Downside Deviation of 3.93, mean deviation of 5.15, and Risk Adjusted Performance of 0.2274 to evaluate company specific risk that cannot be diversified away. Magnitude International holds a performance score of 23 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Magnitude International are expected to decrease by larger amounts. On the other hand, during market turmoil, Magnitude International is expected to outperform it. Use Magnitude International value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Magnitude International.
Auto-correlation | 0.00 |
No correlation between past and present
Magnitude International Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between Magnitude International time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Magnitude International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Magnitude International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Magnitude International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnitude International'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 Magnitude International Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnitude International Ltd Stock:Check out Magnitude International Correlation, Magnitude International Volatility and Magnitude International Alpha and Beta module to complement your research on Magnitude International. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Magnitude International technical stock 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, stock market cycles, or different charting patterns.