Magic Software Enterprises Stock Performance

Magic Software Relative Risk vs. Return Landscape

If you would invest  2,143  in Magic Software Enterprises on November 1, 2025 and sell it today you would earn a total of  465.00  from holding Magic Software Enterprises or generate 21.7% return on investment over 90 days. Magic Software Enterprises is currently generating 0.3591% in daily expected returns and assumes 2.7341% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Magic, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Magic Software is expected to generate 3.64 times more return on investment than the market. However, the company is 3.64 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Magic Software Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.05 . This indicates Magic Software Enterprises market returns are highly-sensitive to returns on the market. As the market goes up or down, Magic Software is expected to follow. Additionally Magic Software Enterprises has an alpha of 0.3655, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Magic Software

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magic Software Enter. 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.

Hype Prediction Low Estimated High 22.51 25.24 27.97 Details

Intrinsic Valuation Low Real High 21.01 23.74 26.47 Details

Naive Forecast Low Next High 23.71 26.44 29.18 Details

2 Analysts Consensus Low Target High 16.38 18.00 19.98 Details

Magic Software Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magic Software is not an exception. The market had few large corrections towards the Magic Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magic Software Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magic Software within the framework of very fundamental risk indicators.

Magic Software Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magic Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magic Software Enter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Magic Software Price Density Drivers

Magic Software Fundamentals Growth

When running Magic Software's price analysis, check to measure Magic Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magic Software is operating at the current time. Most of Magic Software's value examination focuses on studying past and present price action to predict the probability of Magic Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magic Software's price. Additionally, you may evaluate how the addition of Magic Software to your portfolios can decrease your overall portfolio volatility.