Magna International Stock Technical Analysis
| MGA Stock | USD 68.73 10.91 18.87% |
As of the 14th of February 2026, Magna International secures the Risk Adjusted Performance of 0.1664, downside deviation of 1.55, and Mean Deviation of 1.52. 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 MagnaMagna 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.Magna International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.29 | Buy | 20 | Odds |
Most Magna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magna International, talking to its executives and customers, or listening to Magna conference calls.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magna International. Expected growth trajectory for Magna significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magna International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Dividend Share 1.94 | Earnings Share 2.93 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Investors evaluate Magna International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magna International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magna International's market price to deviate significantly from intrinsic value.
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. Conversely, Magna International's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Magna International on November 16, 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 Allison Transmission, Aptiv PLC, LKQ, Lear, BorgWarner, Autoliv, and Visteon Corp. 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 | 1.55 | |||
| Information Ratio | 0.1727 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 |
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 | 0.1664 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.3391 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5307 |
Magna International February 14, 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 | 0.1664 | |||
| Market Risk Adjusted Performance | 0.5407 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 506.67 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.3391 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5307 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 4.24 | |||
| Kurtosis | 26.71 |
Magna International Backtested Returns
Magna International appears to be very steady, given 3 months investment horizon. Magna International has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % 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 0.64% is justified by implied risk. Please exercise Magna International's Downside Deviation of 1.55, mean deviation of 1.52, and Risk Adjusted Performance of 0.1664 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 17. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Magna International returns are very sensitive to returns on the market. As the market goes up or down, Magna International is expected to follow. Please check Magna International's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magna International's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Magna International has very weak reverse predictability. Overlapping area represents the amount of predictability between Magna International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.07 indicates that barely 7.0% of current Magna International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 9.73 |
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.
Magna International 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 Magna International across different markets.
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 | 0.0517 | Price To Sales Ratio | 0.4 | 0.32 |
Magna International February 14, 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 | 0.1664 | |||
| Market Risk Adjusted Performance | 0.5407 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 506.67 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.3391 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5307 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 4.24 | |||
| Kurtosis | 26.71 |
Magna International February 14, 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 | 816,693 | ||
| Daily Balance Of Power | 1.57 | ||
| Rate Of Daily Change | 1.19 | ||
| Day Median Price | 66.47 | ||
| Day Typical Price | 67.23 | ||
| Price Action Indicator | 7.71 |
Complementary Tools for Magna Stock analysis
When running Magna International's price analysis, check to measure Magna International'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 Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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