Magic Empire Global Stock Price Patterns
| MEGL Stock | USD 0.94 0.02 2.17% |
Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.14) | Quarterly Revenue Growth (0.34) |
Using Magic Empire hype-based prediction, you can estimate the value of Magic Empire Global from the perspective of Magic Empire response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Magic Empire to buy its stock at a price that has no basis in reality. In that case, they are not buying Magic because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Magic Empire after-hype prediction price | USD 0.94 |
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 Magic Empire Basic Forecasting Models to cross-verify your projections. Magic Empire After-Hype Price Density Analysis
As far as predicting the price of Magic Empire 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 Magic Empire 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 Magic Empire, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Magic Empire Estimiated After-Hype Price Volatility
In the context of predicting Magic Empire's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Magic Empire's historical news coverage. Magic Empire's after-hype downside and upside margins for the prediction period are 0.05 and 5.92, respectively. We have considered Magic Empire'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Magic Empire is extremely dangerous at this time. Analysis and calculation of next after-hype price of Magic Empire Global is based on 3 months time horizon.
Magic Empire Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Magic Empire is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magic Empire 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 Magic Empire, 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 |
0.45 | 4.98 | 0.00 | 0.05 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.94 | 0.94 | 0.00 |
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Magic Empire Hype Timeline
Magic Empire Global is now traded for 0.94. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Magic is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.45%. %. The volatility of related hype on Magic Empire is about 4476.4%, with the expected price after the next announcement by competition of 0.89. About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magic Empire Global has Price/Earnings (P/E) ratio of 250.0. The entity recorded a loss per share of 0.25. The firm last dividend was issued on the 13th of October 2023. Magic Empire had 1:4 split on the 18th of February 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Magic Empire Basic Forecasting Models to cross-verify your projections.Magic Empire Related Hype Analysis
Having access to credible news sources related to Magic Empire's direct competition is more important than ever and may enhance your ability to predict Magic Empire's future price movements. Getting to know how Magic Empire'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 Magic Empire may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GSIW | Garden Stage Limited | 0.00 | 8 per month | 0.00 | (0.04) | 7.69 | (7.14) | 19.17 | |
| NCPL | Netcapital | (0.02) | 7 per month | 0.00 | (0.05) | 15.05 | (17.14) | 129.26 | |
| AIFU | Fanhua Inc | (0.11) | 2 per month | 0.00 | (0.17) | 9.62 | (13.15) | 34.07 | |
| OXBR | Oxbridge Re Holdings | (0.01) | 7 per month | 0.00 | (0.04) | 7.63 | (7.46) | 19.81 | |
| CNF | CNFinance Holdings | 0.01 | 6 per month | 4.62 | 0.05 | 9.70 | (9.12) | 26.22 | |
| SHFS | SHF Holdings | (0.72) | 3 per month | 0.00 | (0.16) | 12.50 | (9.73) | 30.12 | |
| ABTS | Abits Group | (0.09) | 5 per month | 0.00 | (0.18) | 10.52 | (10.03) | 30.12 | |
| TVE | Tennessee Valley Authority | 0.05 | 10 per month | 0.23 | (0.16) | 0.54 | (0.49) | 1.64 |
Magic Empire 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 |
About Magic Empire Predictive Indicators
The successful prediction of Magic Empire stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Magic Empire Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Magic Empire based on analysis of Magic Empire hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Magic Empire's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magic Empire's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.008458 | 0.007612 | 0.007993 | Price To Sales Ratio | 13.56 | 7.64 | 7.26 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Magic Empire Basic Forecasting Models to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magic Empire. Expected growth trajectory for Magic significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magic Empire assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.14) | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Investors evaluate Magic Empire Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magic Empire's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magic Empire's market price to deviate significantly from intrinsic value.
Understanding that Magic Empire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magic Empire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magic Empire's market price signifies the transaction level at which participants voluntarily complete trades.