Magellan Energy Stock Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Energy, as well as the relationship between them.
Magellan Energy Momentum Analysis
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 MagellanMagellan Energy'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.Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Magellan have expansion opportunities? Factors like these will boost the valuation of Magellan Energy. Expected growth trajectory for Magellan significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Magellan Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Magellan Energy is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Energy's value that differs from its market value or its book value, called intrinsic value, which is Magellan Energy's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Magellan Energy's market value can be influenced by many factors that don't directly affect Magellan Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Magellan Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magellan Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Magellan Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Magellan Energy '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 Energy'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 Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Magellan Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Magellan Energy or generate 0.0% return on investment in Magellan Energy over 90 days. Magellan Energy is related to or competes with Stamper Oil, and King Resources. Magellan Energy, Ltd. focuses on the development, acquisition, stimulation, and rehabilitation of small to medium-sized ... More
Magellan Energy 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 Energy'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 Energy upside and downside potential and time the market with a certain degree of confidence.
Magellan Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magellan Energy's standard deviation. In reality, there are many statistical measures that can use Magellan Energy historical prices to predict the future Magellan Energy's volatility.Magellan Energy Backtested Returns
We have found zero technical indicators for Magellan Energy, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magellan Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Magellan Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Magellan Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Magellan Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Magellan Energy 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.
Magellan Energy Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Energy across different markets.
About Magellan Energy 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 Energy 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 Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magellan Energy price pattern first instead of the macroeconomic environment surrounding Magellan Energy. By analyzing Magellan Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Complementary Tools for Magellan Stock analysis
When running Magellan Energy's price analysis, check to measure Magellan Energy'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 Magellan Energy is operating at the current time. Most of Magellan Energy's value examination focuses on studying past and present price action to predict the probability of Magellan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Energy's price. Additionally, you may evaluate how the addition of Magellan Energy to your portfolios can decrease your overall portfolio volatility.
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