MGIC Investment Stock Forward View - Simple Exponential Smoothing
| MTG Stock | USD 26.76 0.25 0.93% |
MGIC Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of MGIC Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, the relative strength indicator of MGIC Investment's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling MGIC Investment, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.078 | EPS Estimate Next Quarter 0.725 | EPS Estimate Current Year 3.1413 | EPS Estimate Next Year 3.1425 | Wall Street Target Price 28.75 |
Using MGIC Investment hype-based prediction, you can estimate the value of MGIC Investment Corp from the perspective of MGIC Investment response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MGIC Investment using MGIC Investment's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MGIC using crowd psychology based on the activity and movement of MGIC Investment's stock price.
MGIC Investment Short Interest
A significant increase or decrease in MGIC Investment's short interest from the previous month could be a good indicator of investor sentiment towards MGIC. Short interest can provide insight into the potential direction of MGIC Investment stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.1786 | Short Percent 0.0466 | Short Ratio 3.46 | Shares Short Prior Month 6.3 M | 50 Day MA 28.2692 |
MGIC Relative Strength Index
The Simple Exponential Smoothing forecasted value of MGIC Investment Corp on the next trading day is expected to be 26.76 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.13.MGIC Investment Corp Hype to Price Pattern
Investor biases related to MGIC Investment's public news can be used to forecast risks associated with an investment in MGIC. The trend in average sentiment can be used to explain how an investor holding MGIC can time the market purely based on public headlines and social activities around MGIC Investment Corp. 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 MGIC Investment's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MGIC Investment.
MGIC Investment Implied Volatility | 0.73 |
MGIC Investment's implied volatility exposes the market's sentiment of MGIC Investment Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MGIC Investment'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 MGIC Investment stock will not fluctuate a lot when MGIC Investment's options are near their expiration.
The Simple Exponential Smoothing forecasted value of MGIC Investment Corp on the next trading day is expected to be 26.76 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.13. MGIC Investment after-hype prediction price | USD 26.77 |
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 MGIC Investment to cross-verify your projections. Prediction based on Rule 16 of the current MGIC contract
Based on the Rule 16, the options market is currently suggesting that MGIC Investment Corp will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-03-20 option contract. With MGIC Investment trading at USD 26.76, that is roughly USD 0.0122 . If you think that the market is fully incorporating MGIC Investment's daily price movement you should consider acquiring MGIC Investment Corp options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 MGIC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MGIC Investment'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 MGIC Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MGIC Investment 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 MGIC Investment's open interest, investors have to compare it to MGIC Investment'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 MGIC Investment 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 MGIC. 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.
MGIC Investment Additional Predictive Modules
Most predictive techniques to examine MGIC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MGIC using various technical indicators. When you analyze MGIC 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 |
MGIC Investment Simple Exponential Smoothing Price Forecast For the 31st of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of MGIC Investment Corp on the next trading day is expected to be 26.76 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.19, and the sum of the absolute errors of 16.13.Please note that although there have been many attempts to predict MGIC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that MGIC Investment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
MGIC Investment Stock Forecast Pattern
| Backtest MGIC Investment | MGIC Investment Price Prediction | Buy or Sell Advice |
MGIC Investment Forecasted Value
In the context of forecasting MGIC Investment's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. MGIC Investment's downside and upside margins for the forecasting period are 25.20 and 28.32, respectively. We have considered MGIC Investment's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of MGIC Investment stock data series using in forecasting. Note that when a statistical model is used to represent MGIC Investment stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.6118 |
| Bias | Arithmetic mean of the errors | 0.0128 |
| MAD | Mean absolute deviation | 0.2688 |
| MAPE | Mean absolute percentage error | 0.0097 |
| SAE | Sum of the absolute errors | 16.13 |
Predictive Modules for MGIC Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MGIC Investment Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MGIC Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MGIC Investment After-Hype Price Density Analysis
As far as predicting the price of MGIC Investment at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in MGIC Investment or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of MGIC Investment, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MGIC Investment Estimiated After-Hype Price Volatility
In the context of predicting MGIC Investment's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MGIC Investment's historical news coverage. MGIC Investment's after-hype downside and upside margins for the prediction period are 25.21 and 28.33, respectively. We have considered MGIC Investment's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
MGIC Investment is very steady at this time. Analysis and calculation of next after-hype price of MGIC Investment Corp is based on 3 months time horizon.
MGIC Investment Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as MGIC Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MGIC Investment backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with MGIC Investment, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.56 | 0.01 | 0.02 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.76 | 26.77 | 0.04 |
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MGIC Investment Hype Timeline
On the 30th of January MGIC Investment Corp is traded for 26.76. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. MGIC is anticipated to increase in value after the next headline, with the price projected to jump to 26.77 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.04%, whereas the daily expected return is now at -0.03%. The volatility of related hype on MGIC Investment is about 240.0%, with the expected price after the next announcement by competition of 26.74. The company reported the last year's revenue of 1.21 B. Total Income to common stockholders was 762.99 M with profit before taxes, overhead, and interest of 1.01 B. Considering the 90-day investment horizon the next anticipated press release will be in about 11 days. Check out Historical Fundamental Analysis of MGIC Investment to cross-verify your projections.MGIC Investment Related Hype Analysis
Having access to credible news sources related to MGIC Investment's direct competition is more important than ever and may enhance your ability to predict MGIC Investment's future price movements. Getting to know how MGIC Investment's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how MGIC Investment may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ESNT | Essent Group | (0.44) | 9 per month | 1.29 | 0.01 | 2.00 | (2.09) | 8.39 | |
| FAF | First American | (0.39) | 9 per month | 1.39 | (0.02) | 2.55 | (2.37) | 5.88 | |
| ACT | Enact Holdings | (0.36) | 9 per month | 1.24 | 0.07 | 2.11 | (2.20) | 8.01 | |
| RDN | Radian Group | 0.53 | 9 per month | 0.00 | (0.05) | 1.95 | (2.12) | 10.62 | |
| THG | The Hanover Insurance | (1.89) | 11 per month | 1.32 | (0.05) | 1.58 | (2.03) | 6.34 | |
| EQH | Axa Equitable Holdings | 0.16 | 11 per month | 0.00 | (0.07) | 2.61 | (2.40) | 9.66 | |
| SNV | Synovus Financial Corp | (1.28) | 2 per month | 1.99 | (0) | 2.93 | (2.49) | 9.63 | |
| ACGL | Arch Capital Group | (2.14) | 11 per month | 0.84 | 0.09 | 1.82 | (1.42) | 4.71 | |
| VLY | Valley National Bancorp | 0.15 | 10 per month | 1.32 | 0.11 | 3.26 | (2.20) | 8.87 | |
| PB | Prosperity Bancshares | (0.84) | 10 per month | 1.68 | 0.05 | 2.92 | (1.37) | 11.82 |
Other Forecasting Options for MGIC Investment
For every potential investor in MGIC, whether a beginner or expert, MGIC Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MGIC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MGIC. Basic forecasting techniques help filter out the noise by identifying MGIC Investment's price trends.MGIC Investment 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 MGIC Investment stock to make a market-neutral strategy. Peer analysis of MGIC Investment could also be used in its relative valuation, which is a method of valuing MGIC Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MGIC Investment Market Strength Events
Market strength indicators help investors to evaluate how MGIC Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MGIC Investment shares will generate the highest return on investment. By undertsting and applying MGIC Investment stock market strength indicators, traders can identify MGIC Investment Corp entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 26.76 | |||
| Day Typical Price | 26.76 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 43.38 |
MGIC Investment Risk Indicators
The analysis of MGIC Investment'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 MGIC Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mgic 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 | 0.9987 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.15 | |||
| Expected Short fall | (1.03) |
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 MGIC Investment
The number of cover stories for MGIC Investment depends on current market conditions and MGIC Investment's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MGIC Investment 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 MGIC Investment'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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MGIC Investment Short Properties
MGIC Investment's future price predictability will typically decrease when MGIC Investment's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MGIC Investment Corp often depends not only on the future outlook of the potential MGIC Investment'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. MGIC Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 264 M | |
| Cash And Short Term Investments | 6.1 B |
Check out Historical Fundamental Analysis of MGIC Investment to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Commercial & Residential Mortgage Finance industry sustain growth momentum? Does MGIC have expansion opportunities? Factors like these will boost the valuation of MGIC Investment. Expected growth trajectory for MGIC significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MGIC Investment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.078 | Dividend Share 0.54 | Earnings Share 3.11 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of MGIC Investment Corp is measured differently than its book value, which is the value of MGIC that is recorded on the company's balance sheet. Investors also form their own opinion of MGIC Investment's value that differs from its market value or its book value, called intrinsic value, which is MGIC Investment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MGIC Investment's market value can be influenced by many factors that don't directly affect MGIC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MGIC Investment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGIC Investment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGIC Investment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.