Magna International Stock Technical Analysis

MG Stock

CAD 91.58 0.47 0.52%

As of the 19th of February, Magna International secures the Mean Deviation of 1.53, downside deviation of 1.51, and Risk Adjusted Performance of 0.1387. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.

Magna International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Magna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Magna

Magna International'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 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.

Magna International '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 Magna International'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 Magna International.

0.00

11/21/2025

No Change 0.00

0.0

In 3 months and 1 day

02/19/2026

0.00

If you would invest 0.00 in Magna International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Magna International or generate 0.0% return on investment in Magna International over 90 days. Magna International is related to or competes with CCL Industries, CCL Industries, Linamar, Gildan Activewear, Exco Technologies, Canadian Tire, and Canadian Tire. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules f... More

Magna International 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 Magna International'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 Magna International upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	1.51
	Information Ratio	0.1497
	Maximum Drawdown	21.51
	Value At Risk	(2.53)
	Potential Upside	3.28

Magna International Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magna International's standard deviation. In reality, there are many statistical measures that can use Magna International historical prices to predict the future Magna International's volatility.

	Risk Adjusted Performance	0.1387
	Jensen Alpha	0.4482
	Total Risk Alpha	0.3304
	Sortino Ratio	0.2812
	Treynor Ratio	1.22

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.

Low	Estimated	High
82.42	100.00	102.82

Low	Real	High
82.42	103.10	105.92

Low	Next	High
100.89	103.72	106.54

Low	Projected EPS	High
0.84	1.06	1.23

Magna International February 19, 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	0.1387
	Market Risk Adjusted Performance	1.23
	Mean Deviation	1.53
	Semi Deviation	1.07
	Downside Deviation	1.51
	Coefficient Of Variation	602.04
	Standard Deviation	2.84
	Variance	8.07
	Information Ratio	0.1497
	Jensen Alpha	0.4482
	Total Risk Alpha	0.3304
	Sortino Ratio	0.2812
	Treynor Ratio	1.22
	Maximum Drawdown	21.51
	Value At Risk	(2.53)
	Potential Upside	3.28
	Downside Variance	2.29
	Semi Variance	1.15
	Expected Short fall	(1.83)
	Skewness	4.34
	Kurtosis	27.43

Magna International Backtested Returns

Magna International appears to be very steady, given 3 months investment horizon. Magna International has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Magna International's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Magna International's Risk Adjusted Performance of 0.1387, downside deviation of 1.51, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magna International holds a performance score of 14. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magna International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magna International is expected to be smaller as well. Please check Magna International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Magna International's current price movements will revert.

Auto-correlation

-0.58

Good reverse predictability

Magna International has good reverse predictability. Overlapping area represents the amount of predictability between Magna International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Magna International price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Magna International price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.58
	Spearman Rank Test	-0.48
	Residual Average	0.0
	Price Variance	8.93

Magna International 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.

Overlap Analysis

Forecast Models

Volatility Indicators

A focus of Magna International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Magna International 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...

Magna International Technical Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Magna International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About Magna International 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 Magna International 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 Magna International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magna International price pattern first instead of the macroeconomic environment surrounding Magna International. By analyzing Magna International'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 Magna International'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 Magna International specific price patterns or momentum indicators. Please read more on our technical analysis page.

	2023	2025 (projected)
Dividend Yield	0.0309	0.0369
Price To Sales Ratio	0.4	0.35

Dividend Yield Price To Sales Ratio

Magna International February 19, 2026 Technical Indicators

Most technical analysis of Magna 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 Magna from various momentum indicators to cycle indicators. When you analyze Magna 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	0.1387
	Market Risk Adjusted Performance	1.23
	Mean Deviation	1.53
	Semi Deviation	1.07
	Downside Deviation	1.51
	Coefficient Of Variation	602.04
	Standard Deviation	2.84
	Variance	8.07
	Information Ratio	0.1497
	Jensen Alpha	0.4482
	Total Risk Alpha	0.3304
	Sortino Ratio	0.2812
	Treynor Ratio	1.22
	Maximum Drawdown	21.51
	Value At Risk	(2.53)
	Potential Upside	3.28
	Downside Variance	2.29
	Semi Variance	1.15
	Expected Short fall	(1.83)
	Skewness	4.34
	Kurtosis	27.43

Magna International February 19, 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 Magna 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	53,919
	Daily Balance Of Power	0.25
	Rate Of Daily Change	1.01
	Day Median Price	92.07
	Day Typical Price	91.91
	Price Action Indicator	(0.26)

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:

How To Invest In Magna

Is Magna Stock a good investment?

What is Magna International's Net Worth?

Largest Automotive Parts & Equipment Companies

Largest Automobiles & Components Companies

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC