Magic Software Stock Forward View - Accumulation Distribution
| MGIC Stock | USD 22.45 0.60 2.75% |
Magic Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Magic Software stock prices and determine the direction of Magic Software Enterprises's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Magic Software's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength indicator of Magic Software's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.176 | EPS Estimate Next Quarter 0.267 | EPS Estimate Current Year 1.0305 | EPS Estimate Next Year 1.128 | Wall Street Target Price 18 |
Using Magic Software hype-based prediction, you can estimate the value of Magic Software Enterprises from the perspective of Magic Software response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Magic Software using Magic Software's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Magic using crowd psychology based on the activity and movement of Magic Software's stock price.
Magic Software Short Interest
A significant increase or decrease in Magic Software's short interest from the previous month could be a good indicator of investor sentiment towards Magic. Short interest can provide insight into the potential direction of Magic Software stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.8231 | Short Percent 0.0049 | Short Ratio 2.76 | Shares Short Prior Month 101.9 K | 50 Day MA 25.9042 |
Magic Relative Strength Index
Magic Software Enter Hype to Price Pattern
Investor biases related to Magic Software's public news can be used to forecast risks associated with an investment in Magic. The trend in average sentiment can be used to explain how an investor holding Magic can time the market purely based on public headlines and social activities around Magic Software Enterprises. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Magic Software's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Magic Software.
Magic Software Implied Volatility | 0.84 |
Magic Software's implied volatility exposes the market's sentiment of Magic Software Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magic Software'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 Magic Software stock will not fluctuate a lot when Magic Software's options are near their expiration.
Magic Software after-hype prediction price | USD 22.48 |
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.
Check out Historical Fundamental Analysis of Magic Software to cross-verify your projections. Prediction based on Rule 16 of the current Magic contract
Based on the Rule 16, the options market is currently suggesting that Magic Software Enterprises will have an average daily up or down price movement of about 0.0525% per day over the life of the 2026-05-15 option contract. With Magic Software trading at USD 22.45, that is roughly USD 0.0118 . If you think that the market is fully incorporating Magic Software's daily price movement you should consider acquiring Magic Software Enterprises options at the current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Magic Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Magic Software's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Magic Software's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Magic Software stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Magic Software's open interest, investors have to compare it to Magic Software's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Magic Software is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Magic. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Magic Software Additional Predictive Modules
Most predictive techniques to examine Magic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Magic using various technical indicators. When you analyze Magic 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 586.28 | 705.63 |
| Check Magic Software Volatility | Backtest Magic Software | Information Ratio |
Magic Software Trading Date Momentum
| On February 09 2026 Magic Software Enterprises was traded for 22.45 at the closing time. The top price for the day was 22.59 and the lowest listed price was 22.05 . The trading volume for the day was 29.5 K. The trading history from February 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.98% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Magic Software to competition |
Other Forecasting Options for Magic Software
For every potential investor in Magic, whether a beginner or expert, Magic Software's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Magic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Magic. Basic forecasting techniques help filter out the noise by identifying Magic Software's price trends.Magic Software Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Magic Software stock to make a market-neutral strategy. Peer analysis of Magic Software could also be used in its relative valuation, which is a method of valuing Magic Software by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Magic Software Market Strength Events
Market strength indicators help investors to evaluate how Magic Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Magic Software shares will generate the highest return on investment. By undertsting and applying Magic Software stock market strength indicators, traders can identify Magic Software Enterprises entry and exit signals to maximize returns.
| Accumulation Distribution | 705.63 | |||
| Daily Balance Of Power | 1.111111 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22.32 | |||
| Day Typical Price | 22.36 | |||
| Price Action Indicator | 0.43 | |||
| Period Momentum Indicator | 0.6 |
Magic Software Risk Indicators
The analysis of Magic Software's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Magic Software's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting magic stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 4.09 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Downside Variance | 18.69 | |||
| Semi Variance | 16.76 | |||
| Expected Short fall | (2.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Magic Software
The number of cover stories for Magic Software depends on current market conditions and Magic Software's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Magic Software 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 Magic Software'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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Magic Software Short Properties
Magic Software's future price predictability will typically decrease when Magic Software's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Magic Software Enterprises often depends not only on the future outlook of the potential Magic Software'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. Magic Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.1 M | |
| Cash And Short Term Investments | 120.4 M |
Check out Historical Fundamental Analysis of Magic Software to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Application Software sector continue expanding? Could Magic diversify its offerings? Factors like these will boost the valuation of Magic Software. Expected growth trajectory for Magic significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Magic Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.176 | Dividend Share 0.774 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
Magic Software Enter's market price often diverges from its book value, the accounting figure shown on Magic's balance sheet. Smart investors calculate Magic Software's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Magic Software's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Magic Software's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magic Software represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Magic Software'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.