As of the 15th of February 2026, Magellan Aerospace secures the Risk Adjusted Performance of 0.0922, downside deviation of 2.17, and Mean Deviation of 1.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Aerospace, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Magellan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Magellan
Magellan
Magellan Aerospace's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Magellan Aerospace's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magellan Aerospace represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Magellan Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Magellan Aerospace '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 Magellan Aerospace'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 Magellan Aerospace.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Magellan Aerospace on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Aerospace or generate 0.0% return on investment in Magellan Aerospace over 90 days. Magellan Aerospace is related to or competes with Black Diamond, ADENTRA, Mullen Group, Cargojet, GDI Integrated, Firan Technology, and Algoma Central. Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, and manufactures aero engine, and aero str... More
Magellan Aerospace 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 Magellan Aerospace'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 Magellan Aerospace upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Aerospace's standard deviation. In reality, there are many statistical measures that can use Magellan Aerospace historical prices to predict the future Magellan Aerospace's volatility.
Magellan Aerospace appears to be not too volatile, given 3 months investment horizon. Magellan Aerospace has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Magellan Aerospace, which you can use to evaluate the volatility of the firm. Please exercise Magellan Aerospace's Risk Adjusted Performance of 0.0922, downside deviation of 2.17, and Mean Deviation of 1.83 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magellan Aerospace holds a performance score of 8. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magellan Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magellan Aerospace is expected to be smaller as well. Please check Magellan Aerospace's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magellan Aerospace's current price movements will revert.
Auto-correlation
-0.54
Good reverse predictability
Magellan Aerospace has good reverse predictability. Overlapping area represents the amount of predictability between Magellan Aerospace time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Magellan Aerospace price movement. The serial correlation of -0.54 indicates that about 54.0% of current Magellan Aerospace price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.1
Residual Average
0.0
Price Variance
1.79
Magellan Aerospace 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.
A focus of Magellan Aerospace technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Magellan Aerospace trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Magellan Aerospace 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 Magellan Aerospace across different markets.
About Magellan Aerospace 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 Magellan Aerospace 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 Magellan Aerospace based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magellan Aerospace price pattern first instead of the macroeconomic environment surrounding Magellan Aerospace. By analyzing Magellan Aerospace'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 Magellan Aerospace'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 Magellan Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
Magellan Aerospace February 15, 2026 Technical Indicators
Most technical analysis of Magellan 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 Magellan from various momentum indicators to cycle indicators. When you analyze Magellan 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.
Magellan Aerospace February 15, 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 Magellan 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.
Magellan Aerospace financial ratios help investors to determine whether Magellan Stock 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 Magellan with respect to the benefits of owning Magellan Aerospace security.