Magnitude International Ltd Stock Market Value
| MAGH Stock | 6.76 0.00 0.00% |
| Symbol | Magnitude |
Is there potential for Engineering & Construction market expansion? Will Magnitude introduce new products? Factors like these will boost the valuation of Magnitude International. Expected growth trajectory for Magnitude significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
Investors evaluate Magnitude International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magnitude International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Magnitude International's market price to deviate significantly from intrinsic value.
Understanding that Magnitude International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnitude International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magnitude International's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Magnitude International on November 1, 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. Magnitude International is entity of United States 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 | 0.289 | |||
| 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 | 0.2242 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.6227 | |||
| Treynor Ratio | (1.24) |
Magnitude International January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2242 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 0.4933 | |||
| Downside Deviation | 3.93 | |||
| Coefficient Of Variation | 337.61 | |||
| Standard Deviation | 8.46 | |||
| Variance | 71.55 | |||
| Information Ratio | 0.289 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 1.9 | |||
| Sortino Ratio | 0.6227 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 44.43 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 25.78 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 0.2434 | |||
| Expected Short fall | (11.70) | |||
| Skewness | 3.05 | |||
| Kurtosis | 9.61 |
Magnitude International Backtested Returns
Magnitude International is very risky given 3 months investment horizon. Magnitude International has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % 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 2.83% are justified by taking the suggested risk. Use Magnitude International Mean Deviation of 4.94, downside deviation of 3.93, and Risk Adjusted Performance of 0.2242 to evaluate company specific risk that cannot be diversified away. Magnitude International holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.02, 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 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 | 0.98 | |
| 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 Performance module to complement your research on Magnitude International. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.