Magnitude International Ltd Stock Performance

Magnitude International Relative Risk vs. Return Landscape

If you would invest  148.00  in Magnitude International Ltd on November 4, 2025 and sell it today you would earn a total of  528.00  from holding Magnitude International Ltd or generate 356.76% return on investment over 90 days. Magnitude International Ltd is currently generating 2.829% in daily expected returns and assumes 8.619% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than Magnitude, and 43% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Magnitude International is expected to generate 11.59 times more return on investment than the market. However, the company is 11.59 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Magnitude International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Magnitude International Ltd has a beta of -1.75. This indicates as returns on its benchmark rise, returns on holding Magnitude International Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Magnitude International is expected to outperform its benchmark. In addition to that Magnitude International Ltd has an alpha of 2.4872, implying that it can generate a 2.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Magnitude International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magnitude International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.34 6.76 15.32 Details

Intrinsic Valuation Low Real High 0.34 6.90 15.46 Details

Naive Forecast Low Next High 0.13 6.28 14.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 6.76 6.76 6.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magnitude International. Your research has to be compared to or analyzed against Magnitude International's peers to derive any actionable benefits. When done correctly, Magnitude International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Magnitude International.

Magnitude International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnitude International is not an exception. The market had few large corrections towards the Magnitude International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magnitude International Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnitude International within the framework of very fundamental risk indicators.

Magnitude International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magnitude International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnitude International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Magnitude International Price Density Drivers

Magnitude International Fundamentals Growth

When running Magnitude International's price analysis, check to measure Magnitude International'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 Magnitude International is operating at the current time. Most of Magnitude International's value examination focuses on studying past and present price action to predict the probability of Magnitude International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnitude International's price. Additionally, you may evaluate how the addition of Magnitude International to your portfolios can decrease your overall portfolio volatility.