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Analysis of [MTG] MGIC Investment Corp
Data updated 2024-May-08 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-08 Wednesday
| Open | $21.03 | High | $21.12 +0.43% |
|---|---|---|---|
| Close | $20.88 | Low | $20.85 -0.86% |
| Volume | 1.84 Million 1.06x | Volatility | 1.29% |
| Change |
$-0.30
-1.42%
|
Streak | ↓ 1 days -1.42% |
| 20d SMA | $20.23 +3.2% | 50d SMA | $20.62 +1.3% | 100d SMA | $20.01 +4.3% | 200d SMA | $18.67 +11.9% |
| RSI | 57 | MACD | 0.11 | ADX | 18.5 | Stochastic Oscillator | 84.1 87.7 |
| CCI | 115.7 | ATR | 0.43 | OBV | 396 Million | Chaikin A/D | -474 Million |
| Market Cap | 5.33 B | PEG Ratio | Trailing P/E | 7.96 | Forward P/E | 8.14 | |
| Price/Sales (ttm) | 4.93 | Price/Book (mrq) | 1.05 | EV/Revenue (ttm) | 4.85 | EV/EBITDA (ttm) | |
| % Held by Insiders | 1.32% | % Held by Institutions | 98.30% | Shares Short | 9.66 M | Shares Short (prior month) | 10.2 M |
| Short Ratio | 3.84 | Short % of Outstanding | 3.59% | Short % of Float | 3.64% | Shares Short Change (mom) | -5.6% |
| Revenue/Share (ttm) | $4.07 | Profit Margin (ttm) | 61.72% | Operating Margin (ttm) | 84.08% | EBITDA (ttm) | 974 M |
| Diluted EPS (ttm) | $2.49 | Current Ratio (mrq) | 3.34 | Return on Assets (ttm) | 9.21% | Return on Equity (ttm) | 14.68% |
| Qtr Earnings Growth (yoy) | -3.60% | Qtr Revenue Growth (yoy) | -2.80% | Operating Cash Flow (ttm) | 713 M | Free Cash Flow (ttm) | 589 M |
Anomalies AI
Anomaly Detection for MGIC Investment Corp looks at key performance metrics relative to it's history (upto 10 years) for MGIC Investment Corp to identify unusual levels for 2024-May-08:
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Anomaly Detection for MGIC Investment Corp looks at key technical metrics relative to it's history (upto 10 years) for MGIC Investment Corp to identify unusual levels for 2024-May-08:
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Anomaly Details
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Daily Performance for MGIC Investment Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for MGIC Investment Corp up to close of 2024-May-08 at $20.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.61%
|
-2.7%
|
+4.3%
|
7.1%
|
+0.2%
|
+0.1%
|
1.06x
|
|
02 Trailing 10-days
|
|
+2.60%
|
-2.7%
|
+4.5%
|
7.4%
|
+1.2%
|
+1.0%
|
1.07x
|
|
03 Trailing 20-days
|
|
+5.35%
|
-2.7%
|
+8.4%
|
11.4%
|
+3.2%
|
+1.6%
|
0.88x
|
|
04 Trailing 30-days
|
|
-3.96%
|
-6.9%
|
+8.4%
|
16.5%
|
+1.5%
|
+1.8%
|
0.89x
|
|
05 Trailing 50-days
|
|
+7.68%
|
-6.9%
|
+8.4%
|
16.5%
|
+1.3%
|
+2.4%
|
1.09x
|
|
06 Trailing 100-days
|
|
+11.72%
|
-6.9%
|
+11.8%
|
20.1%
|
+4.3%
|
+5.2%
|
1.07x
|
|
07 Trailing 200-days
|
|
+24.66%
|
-6.9%
|
+28.1%
|
37.6%
|
+11.9%
|
+11.4%
|
0.98x
|
|
08 Month-to-date
|
|
+2.96%
|
-2.7%
|
+4.3%
|
7.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.62%
|
-6.4%
|
+8.4%
|
15.8%
|
|
|
|
|
10 Year-to-date
|
|
+8.24%
|
-6.9%
|
+11.8%
|
20.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+40.80%
|
-6.9%
|
+43.9%
|
54.6%
|
|
|
|
3-month Performance Benchmarks for MGIC Investment Corp:
Related to MGIC Investment Corp
Information for MGIC Investment Corp
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-08 on Google
SEC Reports : Quarterly reports around 2024-May-08 on SEC Edgar
Compare MGIC Investment Corp with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes MGIC Investment Corp
Industry : Consumer Finance industry performance which includes MGIC Investment Corp