Magellan Aerospace Stock Forward View - Accumulation Distribution
| MAL Stock | CAD 18.99 0.74 3.75% |
Magellan Stock outlook is based on your current time horizon. Although Magellan Aerospace's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Magellan Aerospace's systematic risk associated with finding meaningful patterns of Magellan Aerospace fundamentals over time.
As of today the relative strength indicator of Magellan Aerospace's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 1.169 | EPS Estimate Next Quarter 0.27 | EPS Estimate Current Year 0.795 | EPS Estimate Next Year 1.245 | Wall Street Target Price 20.15 |
Using Magellan Aerospace hype-based prediction, you can estimate the value of Magellan Aerospace from the perspective of Magellan Aerospace response to recently generated media hype and the effects of current headlines on its competitors.
Magellan Aerospace after-hype prediction price | CAD 19.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Magellan |
Magellan Aerospace Additional Predictive Modules
Most predictive techniques to examine Magellan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magellan using various technical indicators. When you analyze Magellan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 815.95 | 1249.59 |
| Check Magellan Aerospace Volatility | Backtest Magellan Aerospace | Information Ratio |
Magellan Aerospace Trading Date Momentum
| On February 05 2026 Magellan Aerospace was traded for 18.99 at the closing time. The maximum traded price for the trading interval was 19.63 and the lowest daily price was 18.88 . The daily volume was recorded at 32.7 K. The volume of trading on 5th of February 2026 did not cause price change. The trading delta at closing time to the closing price today is 3.26% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Magellan Aerospace to competition |
Other Forecasting Options for Magellan Aerospace
For every potential investor in Magellan, whether a beginner or expert, Magellan Aerospace's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Magellan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Magellan. Basic forecasting techniques help filter out the noise by identifying Magellan Aerospace's price trends.Magellan Aerospace Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Magellan Aerospace stock to make a market-neutral strategy. Peer analysis of Magellan Aerospace could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Magellan Aerospace Market Strength Events
Market strength indicators help investors to evaluate how Magellan Aerospace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magellan Aerospace shares will generate the highest return on investment. By undertsting and applying Magellan Aerospace stock market strength indicators, traders can identify Magellan Aerospace entry and exit signals to maximize returns.
| Accumulation Distribution | 1249.59 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.26 | |||
| Day Typical Price | 19.17 | |||
| Price Action Indicator | (0.64) | |||
| Period Momentum Indicator | (0.74) |
Magellan Aerospace Risk Indicators
The analysis of Magellan Aerospace's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Magellan Aerospace's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting magellan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Magellan Aerospace
The number of cover stories for Magellan Aerospace depends on current market conditions and Magellan Aerospace's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Magellan Aerospace is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Magellan Aerospace's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Magellan Aerospace Short Properties
Magellan Aerospace's future price predictability will typically decrease when Magellan Aerospace's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Magellan Aerospace often depends not only on the future outlook of the potential Magellan Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Magellan Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.2 M | |
| Cash And Short Term Investments | 56.4 M |
Other Information on Investing in Magellan Stock
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.