Magic Software Enterprises Stock Price Prediction
| MGIC Stock | USD 26.08 0.53 1.99% |
Momentum 61
Buy Extended
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 20.2955 | Short Percent 0.005 | Short Ratio 2.28 | Shares Short Prior Month 101.9 K | 50 Day MA 25.6044 |
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 | 0.75 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Magic Software 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 Software after-hype prediction price | USD 25.53 |
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.
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 0.0469% per day over the life of the 2026-03-20 option contract. With Magic Software trading at USD 26.08, that is roughly USD 0.0122 . 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 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Magic Software Basic Forecasting Models to cross-verify your projections. Magic Software After-Hype Price Density Analysis
As far as predicting the price of Magic Software 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 Software 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 Software, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Magic Software Estimiated After-Hype Price Volatility
In the context of predicting Magic Software's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Magic Software's historical news coverage. Magic Software's after-hype downside and upside margins for the prediction period are 22.77 and 28.29, respectively. We have considered Magic Software'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
Magic Software is not too volatile at this time. Analysis and calculation of next after-hype price of Magic Software Enter is based on 3 months time horizon.
Magic Software Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Magic Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Magic Software 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 Software, 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 |
0.43 | 2.78 | 1.01 | 0.03 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
26.08 | 25.53 | 4.06 |
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Magic Software Hype Timeline
Magic Software Enter is now traded for 26.08. The entity has historical hype elasticity of -1.01, and average elasticity to hype of competition of 0.03. Magic is forecasted to decline in value after the next headline, with the price expected to drop to 25.53. The average volatility of media hype impact on the company price is about 118.8%. The price decrease on the next news is expected to be -4.06%, whereas the daily expected return is now at 0.43%. The volatility of related hype on Magic Software is about 3706.67%, with the expected price after the next announcement by competition of 26.11. About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Magic Software Enter last dividend was issued on the 15th of December 2025. The entity had 3:1 split on the 14th of February 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Magic Software Basic Forecasting Models to cross-verify your projections.Magic Software Related Hype Analysis
Having access to credible news sources related to Magic Software's direct competition is more important than ever and may enhance your ability to predict Magic Software's future price movements. Getting to know how Magic Software'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 Software may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TASK | Taskus Inc | (0.08) | 7 per month | 0.00 | (0.22) | 2.20 | (3.45) | 10.92 | |
| NTGR | NETGEAR | (0.16) | 8 per month | 0.00 | (0.26) | 2.49 | (5.94) | 11.33 | |
| SCSC | ScanSource | (1.39) | 11 per month | 0.00 | (0.06) | 2.66 | (2.86) | 9.34 | |
| CTLP | Cantaloupe | 0.04 | 5 per month | 0.28 | (0.11) | 0.76 | (0.56) | 2.92 | |
| COHU | Cohu Inc | (0.05) | 10 per month | 2.16 | 0.13 | 4.45 | (4.13) | 11.82 | |
| GCT | GigaCloud Technology Class | 2.69 | 11 per month | 2.88 | 0.12 | 6.24 | (6.01) | 39.06 | |
| BKSY | Blacksky Technology | (0.50) | 9 per month | 5.61 | 0.07 | 10.19 | (9.00) | 23.84 | |
| YEXT | Yext Inc | (0.06) | 5 per month | 0.00 | (0.21) | 2.04 | (2.61) | 8.06 | |
| CTS | CTS Corporation | 0.47 | 9 per month | 1.80 | 0.11 | 3.37 | (3.10) | 8.33 | |
| GDYN | Grid Dynamics Holdings | (0.21) | 10 per month | 2.39 | 0.01 | 5.80 | (4.18) | 27.91 |
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 |
About Magic Software Predictive Indicators
The successful prediction of Magic Software 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 Software Enterprises, 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 Software based on analysis of Magic Software hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Magic Software's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Magic Software's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0644 | 0.0169 | 0.0195 | 0.0369 | Price To Sales Ratio | 0.89 | 1.07 | 1.23 | 1.91 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Magic Stock analysis
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.
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