Magnera Corp Placeholder Stock Market Value
| MAGN Stock | 12.96 0.60 4.42% |
| Symbol | Magnera |
Magnera Corp placeholder Price To Book Ratio
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.
Magnera Corp '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 Magnera Corp'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 Magnera Corp.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Magnera Corp on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Magnera Corp placeholder or generate 0.0% return on investment in Magnera Corp over 90 days. Magnera Corp is related to or competes with Arrow Electronics, Western Asset, Perella Weinberg, Ameriprise Financial, Sachem Capital, Summit Hotel, and Genuine Parts. Magnera Corp is entity of United States. It is traded as Stock on NYSE exchange. More
Magnera Corp 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 Magnera Corp'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 Magnera Corp placeholder upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.01 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.04 |
Magnera Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnera Corp's standard deviation. In reality, there are many statistical measures that can use Magnera Corp historical prices to predict the future Magnera Corp's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.09) |
Magnera Corp placeholder Backtested Returns
As of now, Magnera Stock is somewhat reliable. Magnera Corp placeholder has Sharpe Ratio of 0.0125, which conveys that the firm had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Magnera Corp, which you can use to evaluate the volatility of the firm. Please verify Magnera Corp's Risk Adjusted Performance of (0.03), mean deviation of 3.02, and Standard Deviation of 4.23 to check out if the risk estimate we provide is consistent with the expected return of 0.0518%. The company secures a Beta (Market Risk) of 1.81, 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, Magnera Corp will likely underperform. Magnera Corp placeholder right now secures a risk of 4.16%. Please verify Magnera Corp placeholder skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Magnera Corp placeholder will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
Magnera Corp placeholder has weak reverse predictability. Overlapping area represents the amount of predictability between Magnera Corp time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magnera Corp placeholder price movement. The serial correlation of -0.24 indicates that over 24.0% of current Magnera Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Magnera Corp placeholder lagged returns against current returns
Autocorrelation, which is Magnera Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Magnera Corp's stock expected returns. We can calculate the autocorrelation of Magnera Corp returns to help us make a trade decision. For example, suppose you find that Magnera Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Magnera Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Magnera Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Magnera Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Magnera Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Magnera Corp Lagged Returns
When evaluating Magnera Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Magnera Corp stock have on its future price. Magnera Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Magnera Corp autocorrelation shows the relationship between Magnera Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Magnera Corp placeholder.
Regressed Prices |
| Timeline |
Pair Trading with Magnera Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magnera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magnera Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Magnera Stock
Moving against Magnera Stock
| 0.61 | CF | CF Industries Holdings | PairCorr |
| 0.58 | CX | Cemex SAB de Earnings Call This Week | PairCorr |
| 0.54 | CLW | Clearwater Paper | PairCorr |
| 0.52 | CE | Celanese | PairCorr |
| 0.44 | AA | Alcoa Corp | PairCorr |
The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnera Corp placeholder to buy it.
The correlation of Magnera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Magnera Corp Correlation, Magnera Corp Volatility and Magnera Corp Alpha and Beta module to complement your research on Magnera Corp. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Magnera Corp 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.