Magnum Ice's market value is the price at which a share of Magnum Ice trades on a public exchange. It measures the collective expectations of The Magnum Ice investors about its performance. Magnum Ice is selling for under 13.44 as of the 2nd of March 2026; that is 0.3% down since the beginning of the trading day. The stock's lowest day price was 13.32. With this module, you can estimate the performance of a buy and hold strategy of The Magnum Ice and determine expected loss or profit from investing in Magnum Ice over a given investment horizon. Check out Magnum Ice Correlation, Magnum Ice Volatility and Magnum Ice Performance module to complement your research on Magnum Ice.
Understanding that Magnum Ice's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnum Ice represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magnum Ice's market price signifies the transaction level at which participants voluntarily complete trades.
Magnum Ice '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 Magnum Ice'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 Magnum Ice.
0.00
12/02/2025
No Change 0.00
0.0
In 3 months and 1 day
03/02/2026
0.00
If you would invest 0.00 in Magnum Ice on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding The Magnum Ice or generate 0.0% return on investment in Magnum Ice over 90 days. Magnum Ice is related to or competes with ASR Nederland, Bellring Brands, DSM Firmenich, General Mills, Kraft Heinz, Lotus Bakeries, and Nestl SA. Magnum Ice is entity of Netherlands. It is traded as Stock on AS exchange. More
Magnum Ice 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 Magnum Ice'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 The Magnum Ice upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnum Ice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnum Ice's standard deviation. In reality, there are many statistical measures that can use Magnum Ice historical prices to predict the future Magnum Ice's volatility.
Currently, The Magnum Ice is somewhat reliable. Magnum Ice has Sharpe Ratio of 0.0356, which conveys that the firm had a 0.0356 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Magnum Ice, which you can use to evaluate the volatility of the firm. Please verify Magnum Ice's Market Risk Adjusted Performance of (1.27), downside deviation of 3.79, and Risk Adjusted Performance of 0.0351 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Magnum Ice has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0841, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magnum Ice are expected to decrease at a much lower rate. During the bear market, Magnum Ice is likely to outperform the market. Magnum Ice right now secures a risk of 3.26%. Please verify The Magnum Ice standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if The Magnum Ice will be following its current price movements.
Auto-correlation
-0.08
Very weak reverse predictability
The Magnum Ice has very weak reverse predictability. Overlapping area represents the amount of predictability between Magnum Ice time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Magnum Ice price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Magnum Ice price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.8
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Magnum Ice's price analysis, check to measure Magnum Ice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.