Magnachip Semiconductor Stock Performance

MagnaChip Semiconductor Relative Risk vs. Return Landscape

If you would invest  264.00  in MagnaChip Semiconductor on November 28, 2025 and sell it today you would lose (3.00) from holding MagnaChip Semiconductor or give up 1.14% of portfolio value over 90 days. MagnaChip Semiconductor is generating 0.0316% of daily returns and assumes 3.2107% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than MagnaChip on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon MagnaChip Semiconductor is expected to generate 2.01 times less return on investment than the market. In addition to that, the company is 4.22 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

MagnaChip Semiconductor Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon MagnaChip Semiconductor has a beta of 0.28. This indicates as returns on the market go up, MagnaChip Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MagnaChip Semiconductor will be expected to be much smaller as well. Additionally MagnaChip Semiconductor has an alpha of 0.2108, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MagnaChip Semiconductor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MagnaChip Semiconductor. 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 0.13 2.69 5.92 Details

Intrinsic Valuation Low Real High 0.16 3.19 6.42 Details

Naive Forecast Low Next High 0.05 2.62 5.85 Details

2 Analysts Consensus Low Target High 3.64 4.00 4.44 Details

MagnaChip Semiconductor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MagnaChip Semiconductor is not an exception. The market had few large corrections towards the MagnaChip Semiconductor'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 MagnaChip Semiconductor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MagnaChip Semiconductor within the framework of very fundamental risk indicators.

MagnaChip Semiconductor 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 MagnaChip Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MagnaChip Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MagnaChip Semiconductor Price Density Drivers

MagnaChip Semiconductor Fundamentals Growth

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