Mgic Investment Corp Stock Alpha and Beta Analysis
| MTG Stock | USD 25.79 0.42 1.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MGIC Investment Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in MGIC Investment over a specified time horizon. Remember, high MGIC Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MGIC Investment's market risk premium analysis include:
Beta 0.63 | Alpha (0.14) | Risk 1.83 | Sharpe Ratio (0.07) | Expected Return (0.13) |
MGIC Investment Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out MGIC Investment Analysis, MGIC Investment Valuation, MGIC Investment Correlation, MGIC Investment Hype Analysis, MGIC Investment Volatility, MGIC Investment Price History and analyze MGIC Investment Performance. MGIC Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MGIC Investment market risk premium is the additional return an investor will receive from holding MGIC Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MGIC Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MGIC Investment's performance over market.| α | -0.14 | β | 0.63 |
MGIC Investment expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MGIC Investment's Buy-and-hold return. Our buy-and-hold chart shows how MGIC Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MGIC Investment Market Price Analysis
Market price analysis 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 understating and applying MGIC Investment stock market price indicators, traders can identify MGIC Investment position entry and exit signals to maximize returns.
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MGIC Investment Return and Market Media
The median price of MGIC Investment for the period between Tue, Nov 25, 2025 and Mon, Feb 23, 2026 is 27.76 with a coefficient of variation of 4.3. The daily time series for the period is distributed with a sample standard deviation of 1.19, arithmetic mean of 27.75, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MGIC Investment Corporation Hits Fresh High Is There Still Room to Run | 12/17/2025 |
2 | MGIC Investment Corporation Schedules 4th Quarter 2025 Earnings Call | 01/09/2026 |
3 | Disposition of 3098 shares by Salvatore Miosi of MGIC Investment subject to Rule 16b-3 | 01/21/2026 |
4 | Will MGIC Investments Dividend And Steady Outlook Recast Its Housing Role For MTG Investors | 02/02/2026 |
5 | MGIC Investment declares 0.15 dividend | 02/03/2026 |
6 | How 2026 Credit And Mortgage Assumptions Are Rewriting The Story For MGIC Investment | 02/04/2026 |
7 | Thrivent Financial for Lutherans Purchases 71,474 Shares of MGIC Investment Corporation MTG | 02/05/2026 |
8 | Principal Financial Group Inc. Sells 26,069 Shares of MGIC Investment Corporation MTG | 02/10/2026 |
9 | Acquisition by Oleary-gill Daniela of tradable shares of MGIC Investment subject to Rule 16b-3 | 02/13/2026 |
10 | JPMorgan Chase Co. Sells 2,864,952 Shares of MGIC Investment Corporation MTG | 02/19/2026 |
About MGIC Investment Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MGIC or other stocks. Alpha measures the amount that position in MGIC Investment Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0225 | 0.021 | 0.0201 | Price To Sales Ratio | 4.74 | 5.14 | 4.19 |
MGIC Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of MGIC Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MGIC Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MGIC Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MGIC Investment. Please utilize our Beneish M Score to check the likelihood of MGIC Investment's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with MGIC Investment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out MGIC Investment Analysis, MGIC Investment Valuation, MGIC Investment Correlation, MGIC Investment Hype Analysis, MGIC Investment Volatility, MGIC Investment Price History and analyze MGIC Investment Performance. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
MGIC Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.