IncomeShares Magnificent (UK) Technical Analysis
| MAGD Etf | 3,118 20.50 0.66% |
As of the 26th of January, IncomeShares Magnificent retains the Downside Deviation of 5.01, market risk adjusted performance of 0.0747, and Risk Adjusted Performance of 0.0199. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of IncomeShares Magnificent 7, as well as the relationship between them. Please check out IncomeShares Magnificent coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if IncomeShares Magnificent is priced fairly, providing market reflects its last-minute price of 3118.5 per share.
IncomeShares Magnificent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IncomeShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncomeSharesIncomeShares |
IncomeShares Magnificent '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 IncomeShares Magnificent's etf 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 IncomeShares Magnificent.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IncomeShares Magnificent on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding IncomeShares Magnificent 7 or generate 0.0% return on investment in IncomeShares Magnificent over 90 days. IncomeShares Magnificent is related to or competes with IncomeShares Tesla, IncomeShares Gold, IncomeShares Apple, IncomeShares META, IncomeShares Amazon, IncomeShares NVIDIA, and IncomeShares Magnificent. IncomeShares Magnificent is entity of United Kingdom More
IncomeShares Magnificent 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 IncomeShares Magnificent's etf 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 IncomeShares Magnificent 7 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.01 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 59.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.5 |
IncomeShares Magnificent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IncomeShares Magnificent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IncomeShares Magnificent's standard deviation. In reality, there are many statistical measures that can use IncomeShares Magnificent historical prices to predict the future IncomeShares Magnificent's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0647 |
IncomeShares Magnificent January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0747 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 6506.94 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.43 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0647 | |||
| Maximum Drawdown | 59.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 25.09 | |||
| Semi Variance | 20.45 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.54 | |||
| Kurtosis | 31.71 |
IncomeShares Magnificent Backtested Returns
Currently, IncomeShares Magnificent 7 is very steady. IncomeShares Magnificent holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for IncomeShares Magnificent, which you can use to evaluate the volatility of the entity. Please check out IncomeShares Magnificent's Risk Adjusted Performance of 0.0199, market risk adjusted performance of 0.0747, and Downside Deviation of 5.01 to validate if the risk estimate we provide is consistent with the expected return of 0.005%. The etf retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. IncomeShares Magnificent returns are very sensitive to returns on the market. As the market goes up or down, IncomeShares Magnificent is expected to follow.
Auto-correlation | 0.14 |
Insignificant predictability
IncomeShares Magnificent 7 has insignificant predictability. Overlapping area represents the amount of predictability between IncomeShares Magnificent time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 IncomeShares Magnificent price movement. The serial correlation of 0.14 indicates that less than 14.0% of current IncomeShares Magnificent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 33.1 K |
IncomeShares Magnificent technical etf 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, etf market cycles, or different charting patterns.
IncomeShares Magnificent Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IncomeShares Magnificent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IncomeShares Magnificent Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IncomeShares Magnificent 7 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IncomeShares Magnificent 7 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on IncomeShares Magnificent price pattern first instead of the macroeconomic environment surrounding IncomeShares Magnificent. By analyzing IncomeShares Magnificent's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IncomeShares Magnificent's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IncomeShares Magnificent specific price patterns or momentum indicators. Please read more on our technical analysis page.
IncomeShares Magnificent January 26, 2026 Technical Indicators
Most technical analysis of IncomeShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IncomeShares from various momentum indicators to cycle indicators. When you analyze IncomeShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0747 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 6506.94 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.43 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.0647 | |||
| Maximum Drawdown | 59.27 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 25.09 | |||
| Semi Variance | 20.45 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 2.54 | |||
| Kurtosis | 31.71 |
IncomeShares Magnificent January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IncomeShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.37 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3,107 | ||
| Day Typical Price | 3,111 | ||
| Price Action Indicator | 21.75 | ||
| Market Facilitation Index | 56.00 |
Other Information on Investing in IncomeShares Etf
IncomeShares Magnificent financial ratios help investors to determine whether IncomeShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IncomeShares with respect to the benefits of owning IncomeShares Magnificent security.