Mgic Investment Corp Stock Performance

MGIC Investment Relative Risk vs. Return Landscape

If you would invest  2,837  in MGIC Investment Corp on November 29, 2025 and sell it today you would lose (184.00) from holding MGIC Investment Corp or give up 6.49% of portfolio value over 90 days. MGIC Investment Corp is generating negative expected returns assuming volatility of 1.8506% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than MGIC, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon MGIC Investment is expected to under-perform the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

MGIC Investment Target Price Odds to finish over Current Price

Considering the 90-day investment horizon MGIC Investment has a beta of 0.71. This indicates as returns on the market go up, MGIC Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MGIC Investment Corp will be expected to be much smaller as well. Additionally MGIC Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 24.77 26.64 28.51 Details

Intrinsic Valuation Low Real High 25.90 27.77 29.64 Details

Naive Forecast Low Next High 23.17 25.03 26.90 Details

6 Analysts Consensus Low Target High 25.86 28.42 31.54 Details

MGIC Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MGIC Investment is not an exception. The market had few large corrections towards the MGIC Investment'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 MGIC Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MGIC Investment within the framework of very fundamental risk indicators.

MGIC Investment 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 MGIC Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MGIC Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

MGIC Investment Price Density Drivers

MGIC Investment Fundamentals Growth

When running MGIC Investment's price analysis, check to measure MGIC Investment'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 MGIC Investment is operating at the current time. Most of MGIC Investment's value examination focuses on studying past and present price action to predict the probability of MGIC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGIC Investment's price. Additionally, you may evaluate how the addition of MGIC Investment to your portfolios can decrease your overall portfolio volatility.