Mag Silver Corp Stock Price on May 25, 2022
| MAG Stock | USD 12.13 0.29 2.45% |
Below is the normalized historical share price chart for MAG Silver Corp extending back to July 09, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MAG Silver stands at 12.13, as last reported on the 23rd of April, with the highest price reaching 12.28 and the lowest price hitting 11.67 during the day.
If you're considering investing in MAG Stock, it is important to understand the factors that can impact its price. MAG Silver appears to be not too volatile, given 3 months investment horizon. MAG Silver Corp has Sharpe Ratio of 0.15, which conveys that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for MAG Silver, which you can use to evaluate the volatility of the entity. Please exercise MAG Silver's Semi Deviation of 2.2, mean deviation of 2.26, and Downside Deviation of 2.48 to check out if our risk estimates are consistent with your expectations.
At this time, MAG Silver's Common Stock is most likely to increase significantly in the upcoming years. The MAG Silver's current Common Stock Total Equity is estimated to increase to about 599.6 M, while Other Stockholder Equity is projected to decrease to roughly 670.3 K. . The MAG Silver's current Price Earnings Ratio is estimated to increase to 22.61, while Price Book Value Ratio is projected to decrease to 2.01. MAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 10.459 | 50 Day MA 9.9354 | Beta 1.079 |
MAG |
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average MAG Silver is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAG Silver by adding it to a well-diversified portfolio.
Price Book 2.4264 | Book Value 4.921 | Enterprise Value 1.2 B | Enterprise Value Ebitda (83.98) | Shares Float 92.7 M |
MAG Silver Valuation on May 25, 2022
It is possible to determine the worth of MAG Silver on a given historical date. On May 25, 2022 MAG was worth 14.66 at the beginning of the trading date compared to the closed value of 14.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAG Silver stock. Still, in general, we apply an absolute valuation method to find MAG Silver's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAG Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAG Silver's related companies.
| Open | High | Low | Close | Volume | |
| 14.53 | 15.09 | 14.23 | 14.87 | 547,400 | |
05/25/2022 | 14.66 | 14.86 | 14.49 | 14.74 | 362,500 |
| 14.60 | 14.82 | 14.59 | 14.78 | 406,800 |
| Backtest MAG Silver | | | MAG Silver History | | | MAG Silver Valuation | Previous | Next |
MAG Silver Trading Date Momentum on May 25, 2022
| On May 26 2022 MAG Silver Corp was traded for 14.78 at the closing time. Highest MAG Silver's price during the trading hours was 14.82 and the lowest price during the day was 14.59 . The net volume was 406.8 K. The overall trading history on the 26th of May contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.27% . The trading delta at closing time to current price is 4.21% . |
MAG Silver Corp Fundamentals Correlations and Trends
By evaluating MAG Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MAG Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAG Silver Stock history
MAG Silver investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAG Silver Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MAG Silver stock prices may prove useful in developing a viable investing in MAG Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.6 M | 63.6 M | |
| Net Income Applicable To Common Shares | 15.9 M | 16.7 M |
MAG Silver Quarterly Net Working Capital |
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MAG Silver Stock Technical Analysis
MAG Silver 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.
Price Boundaries
MAG Silver Period Price Range
Low | May 25, 2022
| High |
14.66 | 14.74 |
MAG Silver April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MAG Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAG Silver shares will generate the highest return on investment. By undertsting and applying MAG Silver stock market strength indicators, traders can identify MAG Silver Corp entry and exit signals to maximize returns
| Accumulation Distribution | 9025.91 | |||
| Daily Balance Of Power | 0.2162 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.68 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | (2.61) |
MAG Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAG Silver's price direction in advance. Along with the technical and fundamental analysis of MAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.433 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 26.16 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAG Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.