Magic Software (Israel) Price Patterns
| MGIC Stock | ILA 5,596 0.00 0.00% |
Momentum
Sell Stretched
Oversold | Overbought |
This view frames how Magic Software Enterprises responds to recent headlines and peer activity within its market context.
This sentiment view summarizes headline intensity and market attention around Magic Software to frame short-term volatility context.
Magic Software after-hype prediction price | ILA 5596.0 |
Sentiment indicators are one input among forecasting models, technical signals, analyst estimates, earnings data, and momentum measures.
Magic |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magic Software's price to converge to an average value over time is called mean reversion.
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.
Next price density |
| Expected price to next headline |
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.
Current Value
The after-hype framework applied to Magic Software Enterprises assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
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 |
0.76 | 3.89 | 0.00 | 0.00 | 0 Events | 0 Events | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5,596 | 5,596 | 0.00 |
|
Hype Timeline
Magic Software is now traded for 5,596on Tel Aviv Stock Exchange of Israel. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Magic is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.76%. %. The volatility of related hype on Magic Software is about 0.0%, with the expected price after the next announcement by competition of 5,596. About 48.0% of the company outstanding shares are owned by corporate insiders. The book value of Magic Software was now reported as 5.13. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Magic Software last dividend was issued on the 30th of August 2022. Assuming the 90-day trading horizon the next forecasted press release will be uncertain. Magic Software has a market cap of 2.91 B, operating margin of 11.33%, ROE of 14.8%. Use Correlation Analysis to explore allocation context. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.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.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MLTM | Malam Team | 0.00 | 0 per month | 0.00 | -0.10 | 6.65 | -5.93 | 24.16 | |
| PRTC | Priortech | 0.00 | 0 per month | 2.58 | 0.12 | 5.18 | -4.46 | 13.28 | |
| CMDR | Computer Direct | 0.00 | 0 per month | 0.00 | -0.11 | 5.10 | -8.12 | 19.38 | |
| GILT | Gilat Satellite Networks | 0.00 | 0 per month | 4.19 | 0.15 | 5.92 | -4.09 | 25.10 | |
| ECP | Electra Co Pr | 0.00 | 0 per month | 0.00 | -0.16 | 4.34 | -4.00 | 12.31 | |
| NYAX | Nayax | 0.00 | 0 per month | 1.85 | 0.15 | 4.31 | -3.53 | 11.02 | |
| HLAN | Hilan | 0.00 | 0 per month | 0.00 | -0.17 | 2.32 | -3.57 | 8.83 | |
| QLTU | Qualitau | 0.00 | 0 per month | 2.27 | 0.18 | 4.13 | -4.01 | 11.72 | |
| EMCO | E M Computing | 0.00 | 0 per month | 0.00 | -0.11 | 1.90 | -4.00 | 9.86 | |
| TLSY | Telsys | 0.00 | 0 per month | 1.88 | 0.05 | 3.31 | -3.15 | 7.26 |
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 |
Sentiment Indicators & Methodology
Sentiment analysis for Magic Software evaluates news tone, positioning, and narrative momentum. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Magic Software has a market cap of 2.91 B, ROE of 14.8%.
Unless otherwise specified, data for Magic Software Enterprises is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAlso Currently Popular
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