Magna International Stock Price Prediction

MG Stock  CAD 70.95  1.78  2.45%   
The value of RSI of Magna International's share price is above 70 as of today. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Magna, making its price go up or down.

Momentum 70

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Magna International's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Magna International, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Magna International's stock price prediction:
Quarterly Earnings Growth
(0.36)
EPS Estimate Next Quarter
1.7041
EPS Estimate Current Year
5.345
EPS Estimate Next Year
5.9768
Wall Street Target Price
68.7713
Using Magna International hype-based prediction, you can estimate the value of Magna International from the perspective of Magna International response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Magna International to buy its stock at a price that has no basis in reality. In that case, they are not buying Magna because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Magna International after-hype prediction price

    
  CAD 70.95  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Magna International Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magna International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
57.4159.2278.05
Details
Naive
Forecast
LowNextHigh
67.9169.7371.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.301.791.36
Details

Magna International After-Hype Price Density Analysis

As far as predicting the price of Magna International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Magna International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Magna International, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Magna International Estimiated After-Hype Price Volatility

In the context of predicting Magna International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Magna International's historical news coverage. Magna International's after-hype downside and upside margins for the prediction period are 69.14 and 72.76, respectively. We have considered Magna International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
70.95
70.95
After-hype Price
72.76
Upside
Magna International is very steady at this time. Analysis and calculation of next after-hype price of Magna International is based on 3 months time horizon.

Magna International Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Magna International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magna International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Magna International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.67
  0.07 
  0.05 
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
70.95
70.95
0.00 
355.32  
Notes

Magna International Hype Timeline

Magna International is now traded for 70.95on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.05. Magna is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.14%. %. The volatility of related hype on Magna International is about 474.13%, with the expected price after the next announcement by competition of 71.00. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 14th of November 2025. The firm had 2:1 split on the 26th of March 2015. Assuming the 90 days horizon the next anticipated press release will be in about 4 days.
Check out Magna International Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.

Magna International Related Hype Analysis

Having access to credible news sources related to Magna International's direct competition is more important than ever and may enhance your ability to predict Magna International's future price movements. Getting to know how Magna International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Magna International may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CCL-ACCL Industries(0.56)3 per month 0.94  0.07  2.94 (1.07) 13.40 
CCL-BCCL Industries 0.80 7 per month 1.25  0.0003  1.89 (1.75) 10.95 
LNRLinamar(0.47)4 per month 0.96  0.10  3.73 (1.89) 8.76 
GILGildan Activewear 4.28 9 per month 1.39  0.01  3.66 (2.34) 8.10 
XTCExco Technologies Limited 0.20 8 per month 1.21 (0) 2.41 (2.03) 6.45 
CTC-ACanadian Tire(0.47)5 per month 0.99 (0.04) 1.64 (1.49) 8.14 
CTCCanadian Tire(0.47)2 per month 0.00 (0.17) 2.28 (2.53) 6.36 
MREMartinrea International(0.07)6 per month 0.00 (0.1) 1.98 (2.12) 8.42 
WPRTWestport Fuel Systems(0.07)10 per month 3.13 (0) 7.79 (6.05) 23.27 

Magna International Additional Predictive Modules

Most predictive techniques to examine Magna price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magna using various technical indicators. When you analyze Magna charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Magna International Predictive Indicators

The successful prediction of Magna International stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Magna International, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Magna International based on analysis of Magna International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Magna International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magna International's related companies.
 2023 2025 (projected)
Dividend Yield0.03090.0517
Price To Sales Ratio0.40.32

Pair Trading with Magna International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Magna Stock

  0.74SGR-U Slate Grocery REITPairCorr
  0.79TC Tucows Inc Earnings Call This WeekPairCorr

Moving against Magna Stock

  0.58ROOT Roots CorpPairCorr
The ability to find closely correlated positions to Magna International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magna International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magna International to buy it.
The correlation of Magna International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magna International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magna International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna 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 Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:
Check out Magna International Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding that Magna International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magna International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Magna International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.