MagnaChip Semiconductor Stock Technical Analysis
| MX Stock | USD 2.66 -0.14 -5.00% |
As of the 22nd of March, MagnaChip Semiconductor trades at 2.66 per share. Key technical indicators include Mean Deviation of 2.5, risk adjusted performance of 0.0078, and Downside Deviation of 3.13. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
MagnaChip Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MagnaChip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MagnaChipMagnaChip | Build portfolio with MagnaChip Stock |
Comparing MagnaChip Semiconductor's market price with book value reveals how market sentiment relates to accounting fundamentals. MagnaChip Semiconductor's market capitalization is 96.34 M. A P/B ratio of 0.39 suggests MagnaChip Semiconductor trades near or below book value. Enterprise value stands at 39.3 M. For MagnaChip Semiconductor, intrinsic value estimation helps reconcile what the market pays with what the books show.
MagnaChip Semiconductor's estimated value and market price are complementary but separate measures of worth. For MagnaChip Semiconductor, key inputs include a P/E ratio of 1.29, a P/B ratio of 0.39, a profit margin of -16.62%, and ROE of -5.43%.
What if' Analysis
Backtesting a what-if scenario on MagnaChip Semiconductor shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Opening a 0.00 position in MagnaChip Semiconductor on December 22, 2025 and holding to today would earn 0.00 in total gains. The net result is a 0.0% total return in MagnaChip Semiconductor in total over the 90 day window. MagnaChip Semiconductor is often compared with Amtech Systems, InTest, Nano Labs, Atomera, Mobix Labs, QuickLogic, and Playstudios based on sector and business overlap. Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixe... More
Upside and Downside Indicators for MagnaChip Semiconductor Overview
These indicators describe how MagnaChip Semiconductor momentum evolves across recent price ranges. The figures are grounded in exchange-reported price and volume records.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.0267 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | -4.98 | |||
| Potential Upside | 6.34 |
MagnaChip Semiconductor Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for MagnaChip Semiconductor. Volatility patterns are derived from recorded market data across available periods.| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.3999 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.0293 |
Experienced market participants anticipate that MagnaChip Semiconductor's price will even out over time. Periods when MagnaChip Semiconductor's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0078 | |||
| Market Risk Adjusted Performance | 0.0393 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 388235.57 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.14 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.3999 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.0293 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | -4.98 | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 9.81 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | -3.11 | |||
| Skewness | 0.3141 | |||
| Kurtosis | 0.573 |
MagnaChip Semiconductor Backtested Returns
MagnaChip Semiconductor appears to exhibit an elevated risk exposure over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of close to zero, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 2.5, risk-adjusted performance of 0.0078, and Downside Deviation of 3.13 to confirm whether our risk estimates align with your expectations. The company retains a market beta of -0.31, which alludes to generally lower market sensitivity than the broad market. As returns on the market increase, returns on MagnaChip Semiconductor tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, MagnaChip Semiconductor is likely to outperform the market. MagnaChip Semiconductor at this moment retains a risk of 3.34%.
Auto-correlation | -0.46 |
Modest reverse predictability
MagnaChip Semiconductor exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between MagnaChip Semiconductor time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in MagnaChip Semiconductor that may carry forward. The measured coefficient of -0.46 means about 46.0% of MagnaChip Semiconductor's recent price variance traces back to prior period behavior. Given that MagnaChip Semiconductor has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
This technical analysis module for MagnaChip Semiconductor is structured around price and volume data. This approach uses standard technical indicators across price data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MagnaChip Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of MagnaChip Semiconductor evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. MagnaChip Semiconductor has a market cap of 96.34 M, P/E of 1.29, ROE of -5.43%.
Unless otherwise specified, data for MagnaChip Semiconductor is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMagnaChip Semiconductor Technical Indicators
Technical analysis of MagnaChip Semiconductor is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0078 | |||
| Market Risk Adjusted Performance | 0.0393 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 388235.57 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.14 | |||
| Information Ratio | 0.0267 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | 0.3999 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.0293 | |||
| Maximum Drawdown | 17.25 | |||
| Value At Risk | -4.98 | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 9.81 | |||
| Semi Variance | 8.44 | |||
| Expected Short fall | -3.11 | |||
| Skewness | 0.3141 | |||
| Kurtosis | 0.573 |
March 22, 2026 Daily Trend Indicators
Technical analysis of MagnaChip Semiconductor is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | -0.58 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.75 | ||
| Day Typical Price | 2.72 | ||
| Price Action Indicator | -0.16 | ||
| Market Facilitation Index | 0.24 |
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