(MAGA) Point Bridge GOP Stock - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A6284 • Mid-Cap Value
MAGA: U.S. Companies Stocks, Republican Supported Stocks
The Point Bridge GOP Stock Tracker ETF (MAGA) is an exchange-traded fund designed to align with Republican political leanings by investing in U.S. companies whose employees and political action committees (PACs) actively support Republican candidates and committees. Under normal market conditions, the fund allocates at least 80% of its net assets to U.S. equities. The funds index employs a rules-based methodology to identify and track companies demonstrating high levels of political support for Republican candidates running for Congress, the Vice Presidency, or the Presidency, as well as party-affiliated federal committees subject to campaign contribution limits. This approach allows the ETF to serve as a financial instrument for investors seeking to align their portfolios with Republican political values and activities.
Ticker Symbol: MAGA | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Mid-Cap Value
Based on the provided data, the ETFs technical indicators suggest a neutral to slightly bearish short-term outlook. The last price of $48.38 is below the 20-day SMA ($49.13) and 50-day SMA ($48.85), while the 200-day SMA ($47.46) indicates longer-term support. The ATR of 0.52 reflects moderate volatility. Over the next three months, the fund is expected to trade within a narrow range, with potential resistance around $49.50 and support near $47.00. The fundamental data, including an AUM of $32.37M, suggests limited liquidity, which could amplify price movements in response to market sentiment or political developments.
Additional Sources for MAGA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAGA ETF Overview
Market Cap in USD | 28m |
Category | Mid-Cap Value |
TER | 0.72% |
IPO / Inception | 2017-09-06 |
MAGA ETF Ratings
Growth Rating | 83.5 |
Fundamental | - |
Dividend Rating | 20.9 |
Rel. Strength | -3.8 |
Analysts | - |
Fair Price Momentum | 45.31 USD |
Fair Price DCF | - |
MAGA Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 2.71% |
Annual Growth 5y | -6.10% |
Payout Consistency | 90.4% |
MAGA Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | 59.4% |
Growth Correlation 5y | 91.7% |
CAGR 5y | 17.60% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | -0.23 |
Alpha | -3.64 |
Beta | 0.754 |
Volatility | 31.56% |
Current Volume | 1.4k |
Average Volume 20d | 3.1k |
As of April 28, 2025, the stock is trading at USD 46.55 with a total of 1,403 shares traded.
Over the past week, the price has changed by +4.38%, over one month by -4.09%, over three months by -6.66% and over the past year by +5.18%.
Yes. Based on ValueRay Analyses, Point Bridge GOP Stock (BATS:MAGA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.51 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAGA as of April 2025 is 45.31. This means that MAGA is currently overvalued and has a potential downside of -2.66%.
Point Bridge GOP Stock has no consensus analysts rating.
According to ValueRays Forecast Model, MAGA Point Bridge GOP Stock will be worth about 50.8 in April 2026. The stock is currently trading at 46.55. This means that the stock has a potential upside of +9.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.8 | 9.2% |