Magic Software (Germany) Technical Analysis
| MGK Stock | EUR 14.90 0.40 2.76% |
As of the 20th of February, Magic Software secures the Risk Adjusted Performance of (0.08), standard deviation of 3.73, and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magic Software Enter, as well as the relationship between them. Please verify Magic Software Enter treynor ratio, and the relationship between the variance and value at risk to decide if Magic Software Enterprises is priced some-what accurately, providing market reflects its recent price of 14.9 per share.
Magic Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Magic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MagicMagic |
Magic Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Magic Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Magic Software.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Magic Software on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Magic Software Enterprises or generate 0.0% return on investment in Magic Software over 90 days. Magic Software is related to or competes with Chesapeake Utilities, Universal Entertainment, Algonquin Power, SinoMedia Holding, China Eastern, REMEDY ENTERTAINMENT, and JD SPORTS. Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical sof... More
Magic Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Magic Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Magic Software Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 27.58 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.72 |
Magic Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magic Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magic Software's standard deviation. In reality, there are many statistical measures that can use Magic Software historical prices to predict the future Magic Software's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.01) |
Magic Software February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (881.15) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 27.58 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.72 | |||
| Skewness | (1.53) | |||
| Kurtosis | 7.67 |
Magic Software Enter Backtested Returns
Magic Software Enter has Sharpe Ratio of -0.0848, which conveys that the firm had a -0.0848 % return per unit of risk over the last 3 months. Magic Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Magic Software's Mean Deviation of 2.42, standard deviation of 3.73, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magic Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magic Software is expected to be smaller as well. At this point, Magic Software Enter has a negative expected return of -0.32%. Please make sure to verify Magic Software's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to decide if Magic Software Enter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Magic Software Enterprises has good reverse predictability. Overlapping area represents the amount of predictability between Magic Software time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magic Software Enter price movement. The serial correlation of -0.51 indicates that about 51.0% of current Magic Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 3.1 |
Magic Software 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.
Magic Software Enter Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Magic Software Enter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Magic Software Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Magic Software Enterprises on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Magic Software Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Magic Software Enter price pattern first instead of the macroeconomic environment surrounding Magic Software Enter. By analyzing Magic Software's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Magic Software's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Magic Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Magic Software February 20, 2026 Technical Indicators
Most technical analysis of Magic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Magic from various momentum indicators to cycle indicators. When you analyze Magic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (881.15) | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 27.58 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.72 | |||
| Skewness | (1.53) | |||
| Kurtosis | 7.67 |
Magic Software February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Magic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 14.90 | ||
| Day Typical Price | 14.90 | ||
| Price Action Indicator | 0.20 |
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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