MTG Forecast


Bullish Case: MTG shows strong fundamentals with steady historical returns and a solid insurance portfolio. Recent upticks in earnings forecasts and new business growth suggest robust potential. Institutional investments signify continued confidence.


Bearish Case: MTG displays a concerning trend with flat recent price action and elevated implied volatility in near-term options, indicating market uncertainty and potential downside risks.


Potential Outcomes:

1. There's a 55% probability MTG's strong fundamentals drive growth, leveraging new business.

2. There's a 45% probability market volatility leads to price drops, reflecting the heightened near-term implied volatility.


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May 01, 2024


MGIC Investment Forecast

MTG        MGIC Investment
Price Forecast: NEUTRAL    Price Action: RANDOM (?)











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VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.94)





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