MAG Interactive (Sweden) Technical Analysis
| MAGI Stock | SEK 5.58 0.02 0.36% |
As of the 11th of February 2026, MAG Interactive secures the Coefficient Of Variation of (583.84), mean deviation of 2.48, and Standard Deviation of 3.69. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAG Interactive AB, as well as the relationship between them.
MAG Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MAGMAG |
MAG Interactive '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 MAG Interactive'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 MAG Interactive.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in MAG Interactive on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding MAG Interactive AB or generate 0.0% return on investment in MAG Interactive over 90 days. MAG Interactive is related to or competes with Fragbite Group, JLT Mobile, MOBA Network, Gasporox, ChargePanel, Sonetel AB, and Spectrumone Publ. MAG Interactive AB develops and publishes mobile games worldwide More
MAG Interactive 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 MAG Interactive'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 MAG Interactive AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 26.84 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 3.82 |
MAG Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAG Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MAG Interactive's standard deviation. In reality, there are many statistical measures that can use MAG Interactive historical prices to predict the future MAG Interactive's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.6963 |
MAG Interactive February 11, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.7063 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (583.84) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.63 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.6963 | |||
| Maximum Drawdown | 26.84 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 3.82 | |||
| Skewness | (2.57) | |||
| Kurtosis | 12.86 |
MAG Interactive AB Backtested Returns
MAG Interactive AB has Sharpe Ratio of -0.17, which conveys that the company had a -0.17 % return per unit of risk over the last 3 months. MAG Interactive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAG Interactive's Coefficient Of Variation of (583.84), mean deviation of 2.48, and Standard Deviation of 3.69 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -0.92, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning MAG Interactive are expected to decrease slowly. On the other hand, during market turmoil, MAG Interactive is expected to outperform it slightly. At this point, MAG Interactive AB has a negative expected return of -0.66%. Please make sure to verify MAG Interactive's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if MAG Interactive AB performance from the past will be repeated in the future.
Auto-correlation | 0.73 |
Good predictability
MAG Interactive AB has good predictability. Overlapping area represents the amount of predictability between MAG Interactive time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 MAG Interactive AB price movement. The serial correlation of 0.73 indicates that around 73.0% of current MAG Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
MAG Interactive technical stock 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, stock market cycles, or different charting patterns.
MAG Interactive AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for MAG Interactive AB across different markets.
About MAG Interactive 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 MAG Interactive AB 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 MAG Interactive AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MAG Interactive AB price pattern first instead of the macroeconomic environment surrounding MAG Interactive AB. By analyzing MAG Interactive'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 MAG Interactive'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 MAG Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
MAG Interactive February 11, 2026 Technical Indicators
Most technical analysis of MAG 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 MAG from various momentum indicators to cycle indicators. When you analyze MAG 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 | (0.13) | |||
| Market Risk Adjusted Performance | 0.7063 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (583.84) | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.63 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.6963 | |||
| Maximum Drawdown | 26.84 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 3.82 | |||
| Skewness | (2.57) | |||
| Kurtosis | 12.86 |
MAG Interactive February 11, 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 MAG 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 | 1,270 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.44 | ||
| Day Typical Price | 5.49 | ||
| Price Action Indicator | 0.15 |
Additional Tools for MAG Stock Analysis
When running MAG Interactive's price analysis, check to measure MAG Interactive'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 MAG Interactive is operating at the current time. Most of MAG Interactive's value examination focuses on studying past and present price action to predict the probability of MAG Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Interactive's price. Additionally, you may evaluate how the addition of MAG Interactive to your portfolios can decrease your overall portfolio volatility.