Mag Silver Corp Stock Alpha and Beta Analysis
| MAG Stock | USD 16.07 0.33 2.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MAG Silver Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in MAG Silver over a specified time horizon. Remember, high MAG Silver's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MAG Silver's market risk premium analysis include:
Beta 0.81 | Alpha 0.22 | Risk 3.09 | Sharpe Ratio 0.0577 | Expected Return 0.18 |
MAG Silver Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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MAG Silver Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MAG Silver market risk premium is the additional return an investor will receive from holding MAG Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MAG Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MAG Silver's performance over market.| α | 0.22 | β | 0.81 |
MAG Silver expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MAG Silver's Buy-and-hold return. Our buy-and-hold chart shows how MAG Silver performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MAG Silver Market Price Analysis
Market price analysis 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 understating and applying MAG Silver stock market price indicators, traders can identify MAG Silver position entry and exit signals to maximize returns.
MAG Silver Return and Market Media
The median price of MAG Silver for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 15.11 with a coefficient of variation of 6.07. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 15.14, and mean deviation of 0.75. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | MAG Silver Insider Lowered Holding By 22 percent During Last Year - Simply Wall St | 12/20/2024 |
2 | Disposition of 404 shares by Cerminara Kyle of MAG Silver subject to Rule 16b-3 | 01/15/2025 |
3 | Acquisition by Marxe Austin W Greenhouse David M of 7341 shares of MAG Silver at 15.7351 subject to Rule 16b-3 | 01/27/2025 |
4 | Tier 1 Silver Producer Exceeds Premium Production Target - Streetwise Reports | 01/30/2025 |
5 | BlackRock, Inc. Acquires Significant Stake in MAG Silver Corp | 02/06/2025 |
6 | MAG Silver Corp Stock Price Up 4.69 percent on Feb 10 | 02/10/2025 |
7 | MAG Participates in Blackburn Dubai Property Expo, Highlights Premium Development to British Buyers | 02/12/2025 |
8 | Magmatic Resources Insider Purchases Yet To Pay Off Regardless Of Recent Strength | 02/13/2025 |
9 | MAG Silver Brief Providing Exploration Update and Outlook for Larder and Deer Trail Projects - Marketscreener.com | 02/24/2025 |
10 | Silvercorp Metals Inc. and MAG Silver Corp. Under Current Evaluation - ACCESS Newswire | 03/07/2025 |
11 | Value Hunters Its Time to Snap Up These TSX Gems - The Motley Fool Canada | 03/13/2025 |
About MAG Silver Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MAG or other stocks. Alpha measures the amount that position in MAG Silver Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 3.83 | 2.13 | 2.45 | 2.32 | Capex To Depreciation | 0.26 | 43.24 | 49.72 | 99.0 |
MAG Silver Upcoming Company Events
As portrayed in its financial statements, the presentation of MAG Silver's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MAG Silver's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MAG Silver's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MAG Silver. Please utilize our Beneish M Score to check the likelihood of MAG Silver's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MAG Silver
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MAG Silver Backtesting, MAG Silver Valuation, MAG Silver Correlation, MAG Silver Hype Analysis, MAG Silver Volatility, MAG Silver History and analyze MAG Silver Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.