Magnachip Semiconductor Stock Technical Analysis
| MX Stock | USD 2.99 0.15 4.78% |
As of the 26th of January, MagnaChip Semiconductor secures the Mean Deviation of 2.54, risk adjusted performance of 0.0163, and Downside Deviation of 3.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MagnaChip Semiconductor, as well as the relationship between them.
MagnaChip Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MagnaChip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MagnaChipMagnaChip | Build AI portfolio with MagnaChip Stock |
MagnaChip Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.75 | Buy | 2 | Odds |
Most MagnaChip 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 MagnaChip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MagnaChip Semiconductor, talking to its executives and customers, or listening to MagnaChip conference calls.
Is Semiconductors & Semiconductor 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 MagnaChip Semiconductor. If investors know MagnaChip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MagnaChip Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (1.07) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of MagnaChip Semiconductor is measured differently than its book value, which is the value of MagnaChip that is recorded on the company's balance sheet. Investors also form their own opinion of MagnaChip Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is MagnaChip Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MagnaChip Semiconductor's market value can be influenced by many factors that don't directly affect MagnaChip Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MagnaChip Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if MagnaChip Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MagnaChip Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MagnaChip Semiconductor '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 MagnaChip Semiconductor'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 MagnaChip Semiconductor.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in MagnaChip Semiconductor on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding MagnaChip Semiconductor or generate 0.0% return on investment in MagnaChip Semiconductor over 90 days. MagnaChip Semiconductor is related to or competes with Amtech Systems, InTest, Nano Labs, Atomera, Mobix Labs, QuickLogic, and Playstudios. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixe... More
MagnaChip Semiconductor 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 MagnaChip Semiconductor'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 MagnaChip Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.64 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.84 |
MagnaChip Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MagnaChip Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MagnaChip Semiconductor's standard deviation. In reality, there are many statistical measures that can use MagnaChip Semiconductor historical prices to predict the future MagnaChip Semiconductor's volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.017 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MagnaChip Semiconductor'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.
MagnaChip Semiconductor January 26, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.027 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 8713.19 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.017 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 13.24 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.8 |
MagnaChip Semiconductor Backtested Returns
At this stage we consider MagnaChip Stock to be relatively risky. MagnaChip Semiconductor has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for MagnaChip Semiconductor, which you can use to evaluate the volatility of the firm. Please verify MagnaChip Semiconductor's Mean Deviation of 2.54, risk adjusted performance of 0.0163, and Downside Deviation of 3.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0351%. The company secures a Beta (Market Risk) of 1.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MagnaChip Semiconductor will likely underperform. MagnaChip Semiconductor right now secures a risk of 3.53%. Please verify MagnaChip Semiconductor semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if MagnaChip Semiconductor will be following its current price movements.
Auto-correlation | 0.22 |
Weak predictability
MagnaChip Semiconductor has weak predictability. Overlapping area represents the amount of predictability between MagnaChip Semiconductor time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 MagnaChip Semiconductor price movement. The serial correlation of 0.22 indicates that over 22.0% of current MagnaChip Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
MagnaChip Semiconductor 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.
MagnaChip Semiconductor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 MagnaChip Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MagnaChip Semiconductor 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 MagnaChip Semiconductor 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 MagnaChip Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MagnaChip Semiconductor price pattern first instead of the macroeconomic environment surrounding MagnaChip Semiconductor. By analyzing MagnaChip Semiconductor'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 MagnaChip Semiconductor'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 MagnaChip Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 7.3 | 8.31 | 7.48 | 6.43 | Days Of Inventory On Hand | 66.97 | 61.98 | 55.78 | 37.78 |
MagnaChip Semiconductor January 26, 2026 Technical Indicators
Most technical analysis of MagnaChip 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 MagnaChip from various momentum indicators to cycle indicators. When you analyze MagnaChip 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.027 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 8713.19 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.017 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 13.24 | |||
| Semi Variance | 12.03 | |||
| Expected Short fall | (2.74) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.8 |
MagnaChip Semiconductor January 26, 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 MagnaChip 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 | 0.06 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 3.07 | ||
| Day Typical Price | 3.04 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.18 |
Additional Tools for MagnaChip Stock Analysis
When running MagnaChip Semiconductor's price analysis, check to measure MagnaChip Semiconductor'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 MagnaChip Semiconductor is operating at the current time. Most of MagnaChip Semiconductor's value examination focuses on studying past and present price action to predict the probability of MagnaChip Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MagnaChip Semiconductor's price. Additionally, you may evaluate how the addition of MagnaChip Semiconductor to your portfolios can decrease your overall portfolio volatility.