Magnera Corp Placeholder Stock Probability of Future Stock Price Finishing Over 16.95
| MAGN Stock | 13.55 0.57 4.39% |
Closest to current price Magnera long PUT Option Payoff at Expiration
Magnera Corp Target Price Odds to finish over 16.95
The tendency of Magnera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 16.95 or more in 90 days |
| 13.55 | 90 days | 16.95 | near 1 |
Based on a normal probability distribution, the odds of Magnera Corp to move over 16.95 or more in 90 days from now is near 1 (This Magnera Corp placeholder probability density function shows the probability of Magnera Stock to fall within a particular range of prices over 90 days) . Probability of Magnera Corp placeholder price to stay between its current price of 13.55 and 16.95 at the end of the 90-day period is about 39.53 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.94 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Magnera Corp will likely underperform. Additionally Magnera Corp placeholder has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Magnera Corp Price Density |
| Price |
Predictive Modules for Magnera Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magnera Corp placeholder. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Magnera Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnera Corp is not an exception. The market had few large corrections towards the Magnera Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magnera Corp placeholder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnera Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.94 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.06 |
Magnera Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magnera Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnera Corp placeholder can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magnera Corp generated a negative expected return over the last 90 days | |
| Magnera Corp has high historical volatility and very poor performance | |
| Magnera Corp has high likelihood to experience some financial distress in the next 2 years | |
| Magnera Corp placeholder was previously known as GLT Old and was traded on NASDAQ Exchange under the symbol GLT. | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (78.1 M) with profit before overhead, payroll, taxes, and interest of 266 M. | |
| Magnera Corp generates negative cash flow from operations | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Magnera Announces Participation at the 2025 Mizuho Industrials Chemicals Conference ... |
Magnera Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Magnera Stock often depends not only on the future outlook of the current and potential Magnera Corp'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. Magnera Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.7 M | |
| Cash And Short Term Investments | 50.3 M |
Magnera Corp Technical Analysis
Magnera Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Magnera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Magnera Corp placeholder. In general, you should focus on analyzing Magnera Stock price patterns and their correlations with different microeconomic environments and drivers.
Magnera Corp Predictive Forecast Models
Magnera Corp's time-series forecasting models is one of many Magnera Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Magnera Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Magnera Corp placeholder
Checking the ongoing alerts about Magnera Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Magnera Corp placeholder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Magnera Corp generated a negative expected return over the last 90 days | |
| Magnera Corp has high historical volatility and very poor performance | |
| Magnera Corp has high likelihood to experience some financial distress in the next 2 years | |
| Magnera Corp placeholder was previously known as GLT Old and was traded on NASDAQ Exchange under the symbol GLT. | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (78.1 M) with profit before overhead, payroll, taxes, and interest of 266 M. | |
| Magnera Corp generates negative cash flow from operations | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Magnera Announces Participation at the 2025 Mizuho Industrials Chemicals Conference ... |
Check out Magnera Corp Backtesting, Magnera Corp Valuation, Magnera Corp Correlation, Magnera Corp Hype Analysis, Magnera Corp Volatility, Magnera Corp History as well as Magnera Corp Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Paper & Forest Products 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 Magnera Corp. If investors know Magnera 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 Magnera Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp'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 Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp'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 Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp'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.