Mag Silver Corp Stock Price Prediction
| MAG Stock | USD 12.14 0.47 4.03% |
Oversold Vs Overbought
72
Oversold | Overbought |
MAG Silver Corp stock price prediction is an act of determining the future value of MAG Silver shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of MAG Silver's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of MAG Silver and does not consider all of the tangible or intangible factors available from MAG Silver's fundamental data. We analyze noise-free headlines and recent hype associated with MAG Silver Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting MAG Silver's stock price prediction:Quarterly Earnings Growth 0.076 | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 0.46 | EPS Estimate Next Year 0.61 | Wall Street Target Price 17.79 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of MAG Silver based on different types of headlines from major news networks to social media. The MAG stock price prediction module provides an analysis of price elasticity to changes in media outlook on MAG Silver over a specific investment horizon. Using MAG Silver hype-based prediction, you can estimate the value of MAG Silver Corp from the perspective of MAG Silver response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MAG Silver using MAG Silver's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MAG using crowd psychology based on the activity and movement of MAG Silver's stock price.
MAG Silver Implied Volatility | 213.98 |
MAG Silver's implied volatility exposes the market's sentiment of MAG Silver Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MAG Silver's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MAG Silver stock will not fluctuate a lot when MAG Silver's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in MAG Silver. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in MAG Silver to buy its stock at a price that has no basis in reality. In that case, they are not buying MAG because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
MAG Silver after-hype prediction price | USD 11.9 |
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.
MAG |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MAG Silver'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.
MAG Silver After-Hype Price Prediction Density Analysis
As far as predicting the price of MAG Silver at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in MAG Silver or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of MAG Silver, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MAG Silver Estimiated After-Hype Price Volatility
In the context of predicting MAG Silver's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MAG Silver's historical news coverage. MAG Silver's after-hype downside and upside margins for the prediction period are 8.93 and 14.87, respectively. We have considered MAG Silver's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
MAG Silver is not too volatile at this time. Analysis and calculation of next after-hype price of MAG Silver Corp is based on 3 months time horizon.
MAG Silver Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MAG Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MAG Silver backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with MAG Silver, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.49 | 2.97 | 0.24 | 0.00 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.14 | 11.90 | 1.98 |
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MAG Silver Hype Timeline
On the 19th of April MAG Silver Corp is traded for 12.14. The entity has historical hype elasticity of -0.24, and average elasticity to hype of competition of 0.0. MAG is forecasted to decline in value after the next headline, with the price expected to drop to 11.9. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -1.98%, whereas the daily expected return is now at 0.49%. The volatility of related hype on MAG Silver is about 29700.0%, with the expected price after the next announcement by competition of 12.14. About 56.0% of the company shares are owned by institutional investors. The book value of MAG Silver was now reported as 4.92. The company had not issued any dividends in recent years. MAG Silver Corp had 1:10 split on the 5th of December 2011. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out MAG Silver Basic Forecasting Models to cross-verify your projections.MAG Silver Related Hype Analysis
Having access to credible news sources related to MAG Silver's direct competition is more important than ever and may enhance your ability to predict MAG Silver's future price movements. Getting to know how MAG Silver's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how MAG Silver may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SVM | Silvercorp Metals | (0.08) | 10 per month | 2.20 | 0.20 | 5.83 | (3.80) | 18.83 | |
| DOLLF | Dolly Varden Silver | 0.00 | 0 per month | 2.70 | 0.07 | 7.14 | (4.17) | 14.46 | |
| AYASF | Aya Gold Silver | 0.00 | 0 per month | 2.45 | 0.15 | 5.57 | (4.67) | 15.03 | |
| RSNVF | Reyna SilverCorp | 0.00 | 0 per month | 5.23 | 0.04 | 8.33 | (7.69) | 37.50 | |
| ANPMF | Andean Precious Metals | 0.00 | 0 per month | 4.05 | 0.12 | 8.89 | (5.45) | 39.08 | |
| GSVRF | Guanajuato Silver | 0.00 | 0 per month | 4.10 | 0.06 | 11.11 | (6.67) | 24.85 | |
| SZSMF | Santacruz Silv | (0.03) | 3 per month | 6.67 | 0.11 | 18.75 | (10.53) | 50.22 | |
| BADEF | Bald Eagle Gold | 0.00 | 0 per month | 3.21 | 0.01 | 10.34 | (5.41) | 25.30 | |
| KOOYF | Kootenay Silver | 0.00 | 0 per month | 9.23 | 0.08 | 16.90 | (14.06) | 63.41 | |
| SLVRF | Silver One Resources | 0.00 | 0 per month | 4.39 | 0.14 | 20.83 | (9.09) | 39.77 | |
| ISVLF | IMPACT Silver Corp | 0.00 | 0 per month | 3.84 | 0.16 | 10.00 | (8.33) | 29.72 |
MAG Silver Additional Predictive Modules
Most predictive techniques to examine MAG price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MAG using various technical indicators. When you analyze MAG 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About MAG Silver Predictive Indicators
The successful prediction of MAG Silver stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as MAG Silver Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of MAG Silver based on analysis of MAG Silver hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MAG Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MAG Silver's related companies. | 2022 | 2023 (projected) | Payables Turnover | 0.0514 | 0.13 | Days Of Inventory On Hand | 1.56 | 0.001018 |
Story Coverage note for MAG Silver
The number of cover stories for MAG Silver depends on current market conditions and MAG Silver's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MAG Silver 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 MAG Silver's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MAG Silver Short Properties
MAG Silver's future price predictability will typically decrease when MAG Silver's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MAG Silver Corp often depends not only on the future outlook of the potential MAG Silver'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. MAG Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.6 M | |
| Cash And Short Term Investments | 68.4 M |
Check out MAG Silver Basic Forecasting Models to cross-verify your projections. Note that the MAG Silver Corp information on this page should be used as a complementary analysis to other MAG Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for MAG Stock analysis
When running MAG Silver's price analysis, check to measure MAG Silver'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 MAG Silver is operating at the current time. Most of MAG Silver's value examination focuses on studying past and present price action to predict the probability of MAG Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAG Silver's price. Additionally, you may evaluate how the addition of MAG Silver to your portfolios can decrease your overall portfolio volatility.
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Is MAG Silver's industry 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 MAG Silver. If investors know MAG 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 MAG Silver 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 0.076 | Earnings Share 0.47 | Return On Assets (0.02) | Return On Equity 0.1071 |
The market value of MAG Silver Corp is measured differently than its book value, which is the value of MAG that is recorded on the company's balance sheet. Investors also form their own opinion of MAG Silver's value that differs from its market value or its book value, called intrinsic value, which is MAG Silver'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 MAG Silver's market value can be influenced by many factors that don't directly affect MAG Silver'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 MAG Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if MAG Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MAG Silver'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.